Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.1M Hold
16,645
0.29% 89
2022
Q4
$1.2M Sell
16,645
-600
-3% -$43.2K 0.33% 78
2022
Q3
$1.04M Sell
17,245
-100
-0.6% -$6.01K 0.29% 86
2022
Q2
$977K Buy
17,345
+50
+0.3% +$2.82K 0.26% 83
2022
Q1
$1.13M Buy
17,295
+400
+2% +$26.1K 0.27% 84
2021
Q4
$1.07M Buy
16,895
+270
+2% +$17.1K 0.23% 103
2021
Q3
$906K Hold
16,625
0.2% 114
2021
Q2
$870K Sell
16,625
-118
-0.7% -$6.18K 0.19% 127
2021
Q1
$912K Buy
+16,743
New +$912K 0.22% 118