Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-138,319
Closed -$1.57M 504
2023
Q1
$1.57M Buy
138,319
+36,551
+36% +$416K 0.02% 569
2022
Q4
$1.21M Sell
101,768
-44,054
-30% -$525K 0.02% 579
2022
Q3
$1.56M Hold
145,822
0.02% 543
2022
Q2
$1.81M Hold
145,822
0.02% 557
2022
Q1
$1.65M Hold
145,822
0.02% 612
2021
Q4
$1.75M Hold
145,822
0.02% 596
2021
Q3
$1.69M Hold
145,822
0.02% 618
2021
Q2
$1.67M Hold
145,822
0.02% 646
2021
Q1
$1.7M Hold
145,822
0.02% 589
2020
Q4
$1.72M Hold
145,822
0.02% 601
2020
Q3
$1.61M Hold
145,822
0.02% 574
2020
Q2
$1.49M Hold
145,822
0.02% 563
2020
Q1
$1.18M Hold
145,822
0.02% 556
2019
Q4
$1.58M Hold
145,822
0.02% 596
2019
Q3
$1.42M Buy
+145,822
New +$1.42M 0.02% 583