Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,274
Closed -$211K 175
2023
Q1
$211K Buy
+1,274
New +$211K 0.03% 155
2022
Q3
Sell
-1,532
Closed -$216K 150
2022
Q2
$216K Buy
1,532
+225
+17% +$31.7K 0.05% 134
2022
Q1
$277K Hold
1,307
0.06% 118
2021
Q4
$302K Sell
1,307
-978
-43% -$226K 0.07% 120
2021
Q3
$523K Hold
2,285
0.15% 74
2021
Q2
$552K Buy
+2,285
New +$552K 0.16% 69
2018
Q3
Sell
-719
Closed -$54K 497
2018
Q2
$54K Buy
+719
New +$54K 0.02% 271
2017
Q2
Sell
-7,876
Closed -$421K 152
2017
Q1
$421K Buy
+7,876
New +$421K 0.22% 79