Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,000
Closed -$2.39M 18
2023
Q1
$2.39M Hold
15,000
0.14% 13
2022
Q4
$2.42M Hold
15,000
0.16% 13
2022
Q3
$2.01M Buy
+15,000
New +$2.01M 0.14% 15
2020
Q1
Sell
-10,000
Closed -$885K 52
2019
Q4
$885K Hold
10,000
0.18% 29
2019
Q3
$757K Buy
+10,000
New +$757K 0.18% 28