Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,130
Closed -$351K 166
2022
Q4
$351K Buy
+5,130
New +$351K 0.04% 146
2021
Q2
Sell
-948
Closed -$209K 243
2021
Q1
$209K Sell
948
-120
-11% -$26.5K 0.03% 226
2020
Q4
$272K Buy
+1,068
New +$272K 0.04% 178
2020
Q3
Sell
-1,638
Closed -$328K 190
2020
Q2
$328K Sell
1,638
-502
-23% -$101K 0.08% 143
2020
Q1
$262K Buy
2,140
+20
+0.9% +$2.45K 0.08% 140
2019
Q4
$245K Buy
+2,120
New +$245K 0.05% 153
2018
Q4
Sell
-11,320
Closed -$796K 188
2018
Q3
$796K Sell
11,320
-800
-7% -$56.3K 0.19% 86
2018
Q2
$610K Buy
12,120
+965
+9% +$48.6K 0.17% 108
2018
Q1
$445K Buy
+11,155
New +$445K 0.12% 123