Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,510
Closed -$1.7M 125
2022
Q4
$1.7M Hold
41,510
1.31% 10
2022
Q3
$1.61M Hold
41,510
1.58% 10
2022
Q2
$1.41M Hold
41,510
1.29% 17
2022
Q1
$1.31M Sell
41,510
-3,090
-7% -$97.4K 1.18% 24
2021
Q4
$1.1M Hold
44,600
0.74% 56
2021
Q3
$1.12M Hold
44,600
0.95% 53
2021
Q2
$1.27M Hold
44,600
0.91% 51
2021
Q1
$1.24M Hold
44,600
0.95% 49
2020
Q4
$1.02M Buy
+44,600
New +$1.02M 0.75% 58