Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-340,614
Closed -$947K 100
2023
Q1
$947K Hold
340,614
0.04% 64
2022
Q4
$811K Hold
340,614
0.04% 59
2022
Q3
$828K Hold
340,614
0.05% 79
2022
Q2
$1.45M Hold
340,614
0.09% 66
2022
Q1
$1.68M Hold
340,614
0.11% 52
2021
Q4
$2.92M Buy
340,614
+27,488
+9% +$236K 0.23% 34
2021
Q3
$2.97M Buy
313,126
+173,384
+124% +$1.64M 0.26% 45
2021
Q2
$1.54M Buy
+139,742
New +$1.54M 0.11% 46