Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.37M Hold
6,231
1.25% 25
2023
Q2
$1.33M Hold
6,231
1.15% 26
2023
Q1
$1.39M Sell
6,231
-282
-4% -$63K 1.24% 26
2022
Q4
$1.53M Hold
6,513
1.36% 25
2022
Q3
$1.49M Hold
6,513
1.42% 24
2022
Q2
$1.69M Hold
6,513
1.34% 26
2022
Q1
$1.69M Sell
6,513
-761
-10% -$198K 1.34% 26
2021
Q4
$2.12M Buy
+7,274
New +$2.12M 1.55% 21