Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-43,000
Closed -$3.18M 1131
2023
Q1
$3.18M Hold
43,000
0.12% 192
2022
Q4
$3.14M Buy
43,000
+2,100
+5% +$153K 0.12% 202
2022
Q3
$3.41M Buy
40,900
+2,000
+5% +$167K 0.13% 179
2022
Q2
$3.1M Buy
38,900
+14,600
+60% +$1.16M 0.12% 207
2022
Q1
$2.53M Buy
+24,300
New +$2.53M 0.09% 259