Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-197,940
Closed -$812K 75
2023
Q1
$812K Hold
197,940
0.24% 51
2022
Q4
$869K Buy
197,940
+10,000
+5% +$43.9K 0.24% 53
2022
Q3
$686K Hold
187,940
0.18% 64
2022
Q2
$605K Hold
187,940
0.16% 70
2022
Q1
$752K Buy
187,940
+127,492
+211% +$510K 0.2% 75
2021
Q4
$302K Sell
60,448
-128,101
-68% -$640K 0.08% 86
2021
Q3
$698K Hold
188,549
0.19% 73
2021
Q2
$716K Hold
188,549
0.15% 79
2021
Q1
$871K Buy
188,549
+74,208
+65% +$343K 0.21% 74
2020
Q4
$549K Buy
+114,341
New +$549K 0.16% 67