Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,700
Closed -$1.02M 89
2023
Q2
$1.02M Buy
+14,700
New +$1.02M 0.47% 59
2020
Q3
Sell
-5,000
Closed -$1M 93
2020
Q2
$1M Buy
+5,000
New +$1M 0.65% 39
2019
Q4
Sell
-10,800
Closed -$1.06M 85
2019
Q3
$1.06M Buy
10,800
+1,300
+14% +$128K 0.68% 41
2019
Q2
$1.17M Buy
+9,500
New +$1.17M 0.51% 26