Conservest Capital Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,875	Closed	-$72.8K	–	104
2023 Q2	$72.8K	Buy	80,875 +2,500	+3%	+$2.25K	0.01%	99
2023 Q1	$107K	Buy	78,375 +3,500	+5%	+$4.76K	0.01%	97
2022 Q4	$161K	Buy	+74,875	New	+$161K	0.02%	88
2022 Q3	–	Sell	-74,875	Closed	-$285K	–	80
2022 Q2	$285K	Hold	74,875	–	–	0.04%	73
2022 Q1	$386K	Sell	74,875 -85,381	-53%	-$440K	0.04%	70
2021 Q4	$596K	Buy	160,256 +85,381	+114%	+$318K	0.06%	60
2021 Q3	$231K	Hold	74,875	–	–	0.03%	75
2021 Q2	$299K	Hold	74,875	–	–	0.03%	70
2021 Q1	$282K	Sell	74,875 -85,648	-53%	-$323K	0.03%	70
2020 Q4	$457K	Buy	160,523 +85,648	+114%	+$244K	0.05%	58
2020 Q3	$148K	Hold	74,875	–	–	0.02%	75
2020 Q2	$183K	Hold	74,875	–	–	0.03%	70
2020 Q1	$164K	Hold	74,875	–	–	0.03%	69
2019 Q4	$313K	Hold	74,875	–	–	0.04%	66
2019 Q3	$314K	Sell	74,875 -85,381	-53%	-$358K	0.05%	64
2019 Q2	$787K	Buy	160,256 +4,400	+3%	+$21.6K	0.12%	49
2019 Q1	$818K	Buy	155,856 +500	+0.3%	+$2.62K	0.12%	49
2018 Q4	$927K	Buy	155,356 +2,000	+1%	+$11.9K	0.15%	47
2018 Q3	$1.1M	Buy	153,356 +1,200	+0.8%	+$8.58K	0.16%	43
2018 Q2	$1.19M	Hold	152,156	–	–	0.19%	43
2018 Q1	$1.32M	Buy	152,156 +1,000	+0.7%	+$8.7K	0.29%	32
2017 Q4	$1.28M	Hold	151,156	–	–	0.25%	34
2017 Q3	$1.4M	Hold	151,156	–	–	0.22%	43
2017 Q2	$1.4M	Hold	151,156	–	–	0.3%	34
2017 Q1	$1.26M	Buy	+151,156	New	+$1.26M	0.27%	34