Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-369,588
Closed -$7.07M 961
2022
Q4
$7.07M Buy
369,588
+274,879
+290% +$5.26M 0.72% 21
2022
Q3
$1.62M Buy
+94,709
New +$1.62M 0.11% 103
2021
Q1
Hold
0
1283
2020
Q4
Hold
0
1192
2019
Q3
Hold
0
756
2019
Q2
Hold
0
684
2019
Q1
Hold
0
706
2018
Q4
Hold
0
674
2018
Q3
Hold
0
589
2018
Q2
Hold
0
574
2017
Q2
Hold
0
603
2017
Q1
Hold
0
614
2016
Q4
Hold
0
614
2016
Q3
Sell
-10,794
Closed -$307K 620
2016
Q2
$307K Buy
+10,794
New +$307K 0.02% 185