Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,440
Closed -$218K 360
2023
Q1
$218K Buy
+1,440
New +$218K 0.06% 288
2022
Q4
Sell
-3,030
Closed -$324K 360
2022
Q3
$324K Hold
3,030
0.1% 211
2022
Q2
$411K Sell
3,030
-73
-2% -$9.9K 0.1% 186
2022
Q1
$461K Buy
3,103
+22
+0.7% +$3.27K 0.11% 188
2021
Q4
$352K Hold
3,081
0.1% 239
2021
Q3
$303K Buy
3,081
+51
+2% +$5.02K 0.1% 247
2021
Q2
$291K Hold
3,030
0.1% 258
2021
Q1
$243K Buy
+3,030
New +$243K 0.09% 271
2019
Q1
Sell
-5,235
Closed -$271K 221
2018
Q4
$271K Hold
5,235
0.23% 116
2018
Q3
$332K Buy
5,235
+2,370
+83% +$150K 0.25% 116
2018
Q2
$179K Buy
+2,865
New +$179K 0.13% 170