Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$2.51M Hold
27,000
0.7% 38
2022
Q4
$2.21M Hold
27,000
0.62% 42
2022
Q3
$1.65M Hold
27,000
0.48% 54
2022
Q2
$1.89M Buy
27,000
+250
+0.9% +$17.5K 0.52% 49
2022
Q1
$2.21M Sell
26,750
-750
-3% -$62K 0.52% 45
2021
Q4
$2.4M Hold
27,500
0.54% 47
2021
Q3
$2.4M Hold
27,500
0.6% 40
2021
Q2
$2.14M Sell
27,500
-184
-0.7% -$14.3K 0.57% 43
2021
Q1
$1.94M Buy
27,684
+184
+0.7% +$12.9K 0.58% 44
2020
Q4
$1.78M Buy
27,500
+1,000
+4% +$64.7K 0.58% 44
2020
Q3
$1.51M Sell
26,500
-1,820
-6% -$103K 0.55% 52
2020
Q2
$1.58M Sell
28,320
-31,809
-53% -$1.78M 0.66% 43
2020
Q1
$3.09M Buy
60,129
+31,809
+112% +$1.63M 0.46% 53
2019
Q4
$1.54M Buy
28,320
+1,900
+7% +$103K 0.66% 41
2019
Q3
$1.42M Hold
26,420
0.78% 27
2019
Q2
$1.51M Hold
26,420
0.88% 27
2019
Q1
$1.42M Sell
26,420
-588
-2% -$31.6K 0.88% 28
2018
Q4
$1.22M Buy
+27,008
New +$1.22M 0.82% 30