Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$151K Buy
921
+50
+6% +$8.2K 0.02% 289
2023
Q1
$135K Hold
871
0.02% 288
2022
Q4
$115K Hold
871
0.01% 313
2022
Q3
$93K Hold
871
0.01% 333
2022
Q2
$91K Hold
871
0.01% 339
2022
Q1
$129K Buy
871
+100
+13% +$14.8K 0.01% 309
2021
Q4
$88K Hold
771
0.01% 365
2021
Q3
$76K Hold
771
0.01% 388
2021
Q2
$74K Hold
771
0.01% 406
2021
Q1
$62K Sell
771
-5,481
-88% -$441K 0.01% 415
2020
Q4
$333K Hold
6,252
0.05% 182
2020
Q3
$280K Hold
6,252
0.05% 187
2020
Q2
$259K Hold
6,252
0.05% 193
2020
Q1
$225K Buy
6,252
+5,000
+399% +$180K 0.05% 195
2019
Q4
$70K Hold
1,252
0.02% 271
2019
Q3
$64K Sell
1,252
-200
-14% -$10.2K 0.02% 288
2019
Q2
$80K Hold
1,452
0.02% 262
2019
Q1
$85K Hold
1,452
0.02% 231
2018
Q4
$75K Hold
1,452
0.03% 225
2018
Q3
$92K Sell
1,452
-22
-1% -$1.39K 0.03% 221
2018
Q2
$92K Buy
1,474
+200
+16% +$12.5K 0.03% 222
2018
Q1
$78K Buy
1,274
+22
+2% +$1.35K 0.03% 200
2017
Q4
$80K Buy
+1,252
New +$80K 0.04% 169
2017
Q3
Sell
-22
Closed -$1K 518
2017
Q2
$1K Buy
+22
New +$1K ﹤0.01% 543