Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.81M Hold
3,734
0.38% 86
2023
Q1
$1.49M Sell
3,734
-6
-0.2% -$2.4K 0.31% 101
2022
Q4
$1.41M Sell
3,740
-311
-8% -$117K 0.31% 108
2022
Q3
$1.23M Hold
4,051
0.29% 111
2022
Q2
$1.29M Hold
4,051
0.26% 110
2022
Q1
$1.48M Hold
4,051
0.25% 99
2021
Q4
$1.74M Hold
4,051
0.28% 96
2021
Q3
$1.36M Hold
4,051
0.2% 118
2021
Q2
$1.31M Hold
4,051
0.18% 120
2021
Q1
$1.34M Sell
4,051
-5
-0.1% -$1.65K 0.2% 120
2020
Q4
$1.05M Sell
4,056
-60
-1% -$15.5K 0.16% 134
2020
Q3
$797K Hold
4,116
0.15% 154
2020
Q2
$800K Hold
4,116
0.16% 149
2020
Q1
$592K Sell
4,116
-2,030
-33% -$292K 0.13% 159
2019
Q4
$1.1M Sell
6,146
-32
-0.5% -$5.7K 0.18% 148
2019
Q3
$985K Buy
+6,178
New +$985K 0.18% 154
2015
Q1
Sell
-4,950
Closed -$348K 360
2014
Q4
$348K Hold
4,950
0.05% 204
2014
Q3
$390K Hold
4,950
0.06% 189
2014
Q2
$360K Hold
4,950
0.05% 203
2014
Q1
$342K Hold
4,950
0.05% 208
2013
Q4
$319K Hold
4,950
0.05% 192
2013
Q3
$301K Hold
4,950
0.04% 190
2013
Q2
$276K Buy
+4,950
New +$276K 0.04% 178