Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-54,600
Closed -$3.42M 73
2023
Q2
$3.42M Hold
54,600
1.22% 36
2023
Q1
$3.45M Hold
54,600
1.29% 33
2022
Q4
$2.99M Hold
54,600
1.09% 38
2022
Q3
$3.2M Hold
54,600
1.27% 35
2022
Q2
$3.35M Hold
54,600
1.21% 37
2022
Q1
$4.04M Hold
54,600
1.23% 38
2021
Q4
$4.11M Hold
54,600
1.18% 40
2021
Q3
$3.26M Hold
54,600
1.04% 45
2021
Q2
$3.44M Hold
54,600
1.24% 41
2021
Q1
$2.93M Hold
54,600
1.08% 45
2020
Q4
$2.3M Sell
54,600
-7,500
-12% -$316K 0.9% 52
2020
Q3
$2M Hold
62,100
0.82% 55
2020
Q2
$1.82M Hold
62,100
0.73% 65
2020
Q1
$1.59M Hold
62,100
0.86% 56
2019
Q4
$2.47M Buy
+62,100
New +$2.47M 0.84% 62