Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,155
Closed -$404K 25
2023
Q1
$404K Buy
6,155
+1
+0% +$66 0.08% 18
2022
Q4
$6.65M Hold
6,154
0.87% 15
2022
Q3
$554K Hold
6,154
0.08% 19
2022
Q2
$1.15M Hold
6,154
0.12% 22
2022
Q1
$2.44M Hold
6,154
0.18% 18
2021
Q4
$3.8M Hold
6,154
0.22% 20
2021
Q3
$7.76M Buy
+6,154
New +$7.76M 0.5% 15