Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-57,800
Closed -$1.53M 100
2022
Q4
$1.53M Hold
57,800
0.24% 76
2022
Q3
$1.97M Sell
57,800
-1,400
-2% -$47.8K 0.36% 68
2022
Q2
$1.83M Sell
59,200
-2,900
-5% -$89.6K 0.32% 78
2022
Q1
$2.55M Sell
62,100
-27,400
-31% -$1.12M 0.38% 77
2021
Q4
$4.91M Hold
89,500
1.29% 28
2021
Q3
$6.36M Buy
89,500
+700
+0.8% +$49.7K 0.84% 51
2021
Q2
$5.32M Hold
88,800
0.76% 57
2021
Q1
$5.93M Hold
88,800
0.97% 49
2020
Q4
$6.43M Buy
+88,800
New +$6.43M 1.2% 44