Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,500
Closed -$512K 106
2023
Q2
$512K Hold
3,500
0.44% 74
2023
Q1
$510K Hold
3,500
0.45% 72
2022
Q4
$502K Buy
+3,500
New +$502K 0.46% 65
2022
Q1
Sell
-3,150
Closed -$771K 110
2021
Q4
$771K Hold
3,150
0.62% 44
2021
Q3
$626K Hold
3,150
0.55% 45
2021
Q2
$588K Sell
3,150
-850
-21% -$159K 0.71% 53
2021
Q1
$834K Hold
4,000
0.77% 34
2020
Q4
$704K Hold
4,000
0.67% 42
2020
Q3
$491K Hold
4,000
0.5% 70
2020
Q2
$558K Hold
4,000
0.62% 54
2020
Q1
$427K Buy
4,000
+1,000
+33% +$107K 0.54% 57
2019
Q4
$419K Hold
3,000
0.36% 81
2019
Q3
$421K Hold
3,000
0.41% 72
2019
Q2
$437K Buy
3,000
+750
+33% +$109K 0.5% 64
2019
Q1
$353K Hold
2,250
0.4% 84
2018
Q4
$365K Sell
2,250
-750
-25% -$122K 0.42% 75
2018
Q3
$598K Hold
3,000
0.57% 38
2018
Q2
$517K Sell
3,000
-700
-19% -$121K 0.53% 48
2018
Q1
$535K Hold
3,700
0.54% 46
2017
Q4
$486K Hold
3,700
0.49% 51
2017
Q3
$446K Buy
+3,700
New +$446K 0.47% 59