Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$644K Hold
2,575
0.31% 38
2023
Q2
$674K Sell
2,575
-1,250
-33% -$327K 0.32% 37
2023
Q1
$794K Hold
3,825
0.4% 31
2022
Q4
$471K Buy
3,825
+825
+28% +$102K 0.24% 51
2022
Q3
$796K Hold
3,000
0.46% 30
2022
Q2
$673K Hold
3,000
0.37% 36
2022
Q1
$1.08M Hold
3,000
0.47% 29
2021
Q4
$1.06M Hold
3,000
0.46% 32
2021
Q3
$775K Hold
3,000
0.36% 39
2021
Q2
$680K Hold
3,000
0.32% 51
2021
Q1
$668K Hold
3,000
0.35% 51
2020
Q4
$706K Hold
3,000
0.42% 47
2020
Q3
$429K Hold
3,000
0.3% 61
2020
Q2
$216K Buy
+3,000
New +$216K 0.14% 81
2018
Q3
Sell
-9,000
Closed -$206K 97
2018
Q2
$206K Buy
+9,000
New +$206K 0.1% 87
2017
Q4
Sell
-22,500
Closed -$512K 93
2017
Q3
$512K Hold
22,500
0.23% 52
2017
Q2
$542K Hold
22,500
0.24% 51
2017
Q1
$417K Hold
22,500
0.17% 54
2016
Q4
$321K Hold
22,500
0.13% 62
2016
Q3
$306K Hold
22,500
0.11% 73
2016
Q2
$318K Buy
+22,500
New +$318K 0.1% 72