Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,350
Closed -$1.14M 14
2023
Q2
$1.14M Hold
4,350
3.64% 3
2023
Q1
$902K Hold
4,350
3.08% 3
2022
Q4
$536K Hold
4,350
1.9% 5
2022
Q3
$1.15M Sell
4,350
-120
-3% -$31.8K 3.86% 3
2022
Q2
$1M Sell
4,470
-4,755
-52% -$1.07M 2.94% 3
2022
Q1
$3.31M Hold
9,225
8.07% 2
2021
Q4
$3.25M Hold
9,225
8.07% 2
2021
Q3
$2.38M Hold
9,225
5.3% 2
2021
Q2
$2.09M Hold
9,225
4.83% 2
2021
Q1
$2.05M Hold
9,225
5.01% 2
2020
Q4
$2.17M Hold
9,225
4.73% 2
2020
Q3
$1.32M Buy
+9,225
New +$1.32M 3.2% 3