Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-165,160
Closed -$2.63M 33
2023
Q2
$2.63M Hold
165,160
2.03% 26
2023
Q1
$3.18M Sell
165,160
-1,500
-0.9% -$28.9K 1.99% 28
2022
Q4
$3.07M Hold
166,660
1.81% 29
2022
Q3
$2.56M Hold
166,660
1.71% 30
2022
Q2
$3.49M Sell
166,660
-53,998
-24% -$1.13M 2.14% 22
2022
Q1
$3.94M Hold
220,658
2.03% 25
2021
Q4
$4.1M Hold
220,658
1.93% 25
2021
Q3
$4.5M Hold
220,658
2.25% 18
2021
Q2
$4.8M Buy
220,658
+86,060
+64% +$1.87M 2.44% 18
2021
Q1
$3.08M Hold
134,598
1.6% 24
2020
Q4
$2.92M Hold
134,598
1.42% 23
2020
Q3
$2.9M Hold
134,598
1.46% 20
2020
Q2
$3.07M Hold
134,598
1.48% 19
2020
Q1
$2.96M Hold
134,598
1.44% 18
2019
Q4
$3.97M Hold
134,598
1.34% 17
2019
Q3
$3.85M Hold
134,598
1.32% 18
2019
Q2
$3.41M Hold
134,598
1.21% 19
2019
Q1
$3.19M Hold
134,598
1.19% 21
2018
Q4
$2.9M Hold
134,598
1.18% 20
2018
Q3
$3.41M Hold
134,598
1.25% 17
2018
Q2
$3.26M Hold
134,598
1.26% 20
2018
Q1
$3.62M Hold
134,598
1.3% 19
2017
Q4
$3.95M Hold
134,598
1.29% 21
2017
Q3
$3.98M Hold
134,598
1.34% 20
2017
Q2
$3.84M Hold
134,598
1.36% 20
2017
Q1
$4.22M Hold
134,598
1.53% 19
2016
Q4
$4.32M Hold
134,598
1.6% 19
2016
Q3
$4.13M Hold
134,598
1.64% 17
2016
Q2
$4.39M Hold
134,598
1.76% 17
2016
Q1
$3.98M Hold
134,598
1.67% 17
2015
Q4
$3.5M Hold
134,598
1.48% 18
2015
Q3
$3.31M Hold
134,598
1.49% 18
2015
Q2
$3.61M Hold
134,598
1.51% 18
2015
Q1
$3.32M Hold
134,598
1.39% 20
2014
Q4
$3.42M Hold
134,598
1.42% 20
2014
Q3
$3.58M Hold
134,598
1.57% 18
2014
Q2
$3.6M Hold
134,598
1.55% 18
2014
Q1
$3.57M Hold
134,598
1.57% 17
2013
Q4
$3.57M Hold
134,598
1.6% 16
2013
Q3
$3.44M Hold
134,598
1.71% 16
2013
Q2
$3.6M Buy
+134,598
New +$3.6M 1.86% 15