Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,000
Closed -$1.08M 146
2023
Q1
$1.08M Hold
8,000
0.23% 63
2022
Q4
$613K Hold
8,000
0.19% 90
2022
Q3
$1.09M Hold
8,000
0.39% 42
2022
Q2
$993K Sell
8,000
-2,000
-20% -$248K 0.15% 52
2022
Q1
$1.32M Sell
10,000
-1,308
-12% -$173K 0.14% 49
2021
Q4
$1.68M Hold
11,308
0.22% 42
2021
Q3
$1.74M Buy
11,308
+6,000
+113% +$923K 0.18% 32
2021
Q2
$1.08M Buy
+5,308
New +$1.08M 0.11% 62
2019
Q2
Sell
-15
Closed -$1K 113
2019
Q1
$1K Buy
+15
New +$1K ﹤0.01% 368