Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,993
Closed -$782K 60
2023
Q3
$782K Sell
9,993
-143
-1% -$11.2K 0.52% 56
2023
Q2
$848K Hold
10,136
0.51% 59
2023
Q1
$891K Sell
10,136
-36
-0.4% -$3.16K 0.56% 61
2022
Q4
$1.02M Sell
10,172
-138
-1% -$13.8K 0.69% 56
2022
Q3
$953K Hold
10,310
0.7% 54
2022
Q2
$1.12M Hold
10,310
0.76% 52
2022
Q1
$1.28M Hold
10,310
0.75% 47
2021
Q4
$1.53M Sell
10,310
-340
-3% -$50.5K 0.85% 43
2021
Q3
$1.56M Hold
10,650
1.28% 28
2021
Q2
$1.77M Buy
10,650
+149
+1% +$24.7K 1.44% 24
2021
Q1
$1.69M Sell
10,501
-66
-0.6% -$10.6K 1.5% 22
2020
Q4
$1.54M Buy
+10,567
New +$1.54M 1.41% 23