Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-236,116
Closed -$609K 2856
2022
Q4
$609K Sell
236,116
-148
-0.1% -$382 ﹤0.01% 1533
2022
Q3
$560K Hold
236,264
﹤0.01% 1352
2022
Q2
$359K Sell
236,264
-1,215
-0.5% -$1.85K ﹤0.01% 1233
2022
Q1
$468K Sell
237,479
-18
-0% -$35 ﹤0.01% 1164
2021
Q4
$380K Buy
237,497
+1,107
+0.5% +$1.77K ﹤0.01% 1056
2021
Q3
$638K Buy
236,390
+279
+0.1% +$753 ﹤0.01% 802
2021
Q2
$751K Buy
236,111
+111
+0% +$353 ﹤0.01% 725
2021
Q1
$1.03M Sell
236,000
-2,000
-0.8% -$8.74K 0.01% 603
2020
Q4
$1.1M Hold
238,000
0.01% 543
2020
Q3
$1.35M Sell
238,000
-56
-0% -$318 0.01% 440
2020
Q2
$2.31M Sell
238,056
-689,944
-74% -$6.7M 0.02% 360
2020
Q1
$4.79M Hold
928,000
0.06% 240
2019
Q4
$9.42M Buy
928,000
+1,000
+0.1% +$10.2K 0.1% 195
2019
Q3
$9.36M Buy
927,000
+235,000
+34% +$2.37M 0.11% 181
2019
Q2
$9.25M Buy
692,000
+2,000
+0.3% +$26.7K 0.11% 178
2019
Q1
$5.49M Buy
+690,000
New +$5.49M 0.08% 219