Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$389K Sell
1,822
-605
-25% -$129K 1.36% 12
2023
Q2
$488K Hold
2,427
0.68% 11
2023
Q1
$416K Hold
2,427
0.81% 12
2022
Q4
$381K Hold
2,427
0.56% 19
2022
Q3
$324K Hold
2,427
0.92% 14
2022
Q2
$306K Hold
2,427
1.78% 18
2022
Q1
$368K Hold
2,427
0.51% 23
2021
Q4
$419K Hold
2,427
0.42% 29
2021
Q3
$362K Sell
2,427
-162
-6% -$24.2K 0.31% 31
2021
Q2
$384K Hold
2,589
0.29% 31
2021
Q1
$358K Hold
2,589
0.47% 25
2020
Q4
$311K Hold
2,589
0.3% 18
2020
Q3
$264K Hold
2,589
0.41% 21
2020
Q2
$226K Hold
2,589
0.27% 30
2020
Q1
$201K Hold
2,589
1.01% 15
2019
Q4
$245K Hold
2,589
0.31% 32
2019
Q3
$215K Hold
2,589
0.25% 28
2019
Q2
$216K Hold
2,589
0.24% 29
2019
Q1
$209K Buy
+2,589
New +$209K 0.2% 32
2018
Q4
Sell
-2,589
Closed -$225K 4
2018
Q3
$225K Buy
+2,589
New +$225K 0.24% 26
2018
Q2
Sell
-2,589
Closed -$207K 28
2018
Q1
$207K Buy
+2,589
New +$207K 0.24% 26