Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,355
Closed -$646K 173
2023
Q1
$646K Sell
7,355
-90
-1% -$7.91K 0.37% 66
2022
Q4
$747K Buy
7,445
+213
+3% +$21.4K 0.45% 56
2022
Q3
$668K Hold
7,232
0.46% 56
2022
Q2
$783K Sell
7,232
-50
-0.7% -$5.41K 0.51% 52
2022
Q1
$907K Hold
7,282
0.51% 49
2021
Q4
$1.08M Sell
7,282
-67
-0.9% -$9.96K 0.61% 46
2021
Q3
$1.08M Hold
7,349
0.68% 44
2021
Q2
$1.22M Hold
7,349
0.74% 41
2021
Q1
$1.18M Hold
7,349
0.77% 39
2020
Q4
$1.07M Sell
7,349
-163
-2% -$23.8K 0.76% 40
2020
Q3
$1.01M Hold
7,512
0.86% 38
2020
Q2
$980K Sell
7,512
-78
-1% -$10.2K 0.85% 37
2020
Q1
$866K Buy
7,590
+52
+0.7% +$5.93K 0.88% 36
2019
Q4
$1.11M Hold
7,538
0.86% 37
2019
Q3
$1.04M Hold
7,538
0.85% 38
2019
Q2
$1.09M Sell
7,538
-40
-0.5% -$5.8K 0.92% 37
2019
Q1
$1.32M Sell
7,578
-119
-2% -$20.7K 1.14% 28
2018
Q4
$1.23M Sell
7,697
-150
-2% -$23.9K 1.24% 28
2018
Q3
$1.38M Hold
7,847
1.23% 27
2018
Q2
$1.29M Buy
7,847
+120
+2% +$19.7K 1.16% 27
2018
Q1
$1.42M Hold
7,727
1.29% 26
2017
Q4
$1.52M Sell
7,727
-40
-0.5% -$7.87K 1.38% 24
2017
Q3
$1.36M Sell
7,767
-23
-0.3% -$4.04K 1.3% 25
2017
Q2
$1.36M Sell
7,790
-781
-9% -$136K 1.35% 25
2017
Q1
$1.37M Sell
8,571
-52
-0.6% -$8.32K 1.37% 23
2016
Q4
$1.29M Buy
+8,623
New +$1.29M 1.33% 24