Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,000
Closed -$1.76M 24
2022
Q4
$1.76M Hold
15,000
2.68% 13
2022
Q3
$1.25M Hold
15,000
1.75% 17
2022
Q2
$1.53M Buy
15,000
+3,000
+25% +$307K 1.2% 26
2022
Q1
$1.62M Hold
12,000
0.91% 34
2021
Q4
$2M Hold
12,000
1.05% 33
2021
Q3
$1.74M Hold
12,000
0.91% 38
2021
Q2
$1.85M Hold
12,000
0.93% 35
2021
Q1
$1.6M Hold
12,000
0.71% 44
2020
Q4
$1.7M Hold
12,000
1% 34
2020
Q3
$1.51M Hold
12,000
0.88% 35
2020
Q2
$1.18M Buy
12,000
+7,000
+140% +$687K 1.08% 33
2020
Q1
$414K Hold
5,000
0.34% 56
2019
Q4
$507K Hold
5,000
0.47% 46
2019
Q3
$470K Hold
5,000
0.44% 47
2019
Q2
$420K Hold
5,000
0.45% 46
2019
Q1
$421K Hold
5,000
0.47% 47
2018
Q4
$371K Hold
5,000
0.56% 38
2018
Q3
$424K Hold
5,000
0.3% 73
2018
Q2
$398K Buy
+5,000
New +$398K 0.28% 72