Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,200
Closed -$1.92M 15
2022
Q4
$1.92M Hold
7,200
2.55% 14
2022
Q3
$1.77M Hold
7,200
2.34% 14
2022
Q2
$1.53M Buy
+7,200
New +$1.53M 2.01% 14
2022
Q1
Sell
-28,959
Closed -$15.5M 16
2021
Q4
$15.5M Hold
28,959
4.98% 10
2021
Q3
$19.3M Sell
28,959
-1,455
-5% -$970K 5.7% 9
2021
Q2
$20.7M Sell
30,414
-10,886
-26% -$7.39M 5.59% 11
2021
Q1
$24.6M Hold
41,300
7.18% 5
2020
Q4
$18.5M Buy
41,300
+8,700
+27% +$3.89M 5.52% 11
2020
Q3
$12.5M Sell
32,600
-10,000
-23% -$3.83M 4.22% 14
2020
Q2
$10.6M Buy
42,600
+2,100
+5% +$523K 5.06% 10
2020
Q1
$4.07M Buy
40,500
+19,934
+97% +$2M 2.69% 16
2019
Q4
$4.39M Buy
+20,566
New +$4.39M 3.65% 13