Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$4.06M Hold
308,199
0.54% 50
2023
Q2
$4.15M Hold
308,199
0.53% 51
2023
Q1
$3.66M Hold
308,199
0.47% 54
2022
Q4
$3.75M Hold
308,199
0.49% 54
2022
Q3
$2.62M Hold
308,199
0.37% 62
2022
Q2
$3.06M Hold
308,199
0.39% 64
2022
Q1
$3.22M Hold
308,199
0.36% 66
2021
Q4
$4.29M Sell
308,199
-2,750
-0.9% -$38.3K 0.45% 62
2021
Q3
$4.51M Hold
310,949
0.5% 60
2021
Q2
$4.12M Buy
+310,949
New +$4.12M 0.46% 62
2016
Q1
Sell
-563
Closed -$8K 658
2015
Q4
$8K Buy
+563
New +$8K ﹤0.01% 546