Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,160
Closed -$2.6M 44
2023
Q1
$2.6M Sell
25,160
-960
-4% -$99.2K 0.83% 22
2022
Q4
$2.19M Sell
26,120
-900
-3% -$75.6K 0.73% 24
2022
Q3
$3.05M Buy
27,020
+20
+0.1% +$2.26K 1.08% 21
2022
Q2
$2.87M Buy
27,000
+780
+3% +$82.9K 0.94% 23
2022
Q1
$4.27M Sell
26,220
-4,180
-14% -$681K 1.15% 22
2021
Q4
$5.07M Buy
30,400
+540
+2% +$90K 1.28% 20
2021
Q3
$4.91M Buy
29,860
+3,240
+12% +$532K 1.36% 20
2021
Q2
$4.58M Buy
26,620
+1,480
+6% +$255K 1.25% 20
2021
Q1
$3.89M Hold
25,140
1.18% 23
2020
Q4
$4.09M Buy
25,140
+20
+0.1% +$3.26K 1.31% 20
2020
Q3
$3.96M Buy
25,120
+280
+1% +$44.1K 1.42% 20
2020
Q2
$3.43M Buy
24,840
+60
+0.2% +$8.28K 1.38% 20
2020
Q1
$2.42M Buy
+24,780
New +$2.42M 1.11% 22