Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-395
Closed -$124K 509
2023
Q3
$124K Hold
395
0.09% 188
2023
Q2
$135K Buy
+395
New +$135K 0.1% 184
2022
Q2
Sell
-745
Closed -$224K 498
2022
Q1
$224K Hold
745
0.15% 133
2021
Q4
$201K Buy
745
+10
+1% +$2.7K 0.12% 164
2021
Q3
$193K Hold
735
0.13% 157
2021
Q2
$188K Buy
+735
New +$188K 0.12% 156
2020
Q2
Sell
-418
Closed -$88K 401
2020
Q1
$88K Buy
418
+245
+142% +$51.6K 0.09% 179
2019
Q4
$43K Sell
173
-30
-15% -$7.46K 0.04% 254
2019
Q3
$47K Sell
203
-277
-58% -$64.1K 0.05% 253
2019
Q2
$98K Sell
480
-30
-6% -$6.13K 0.1% 174
2019
Q1
$93K Sell
510
-265
-34% -$48.3K 0.09% 183
2018
Q4
$112K Sell
775
-40
-5% -$5.78K 0.12% 169
2018
Q3
$150K Buy
815
+100
+14% +$18.4K 0.14% 153
2018
Q2
$121K Sell
715
-5
-0.7% -$846 0.11% 168
2018
Q1
$109K Buy
+720
New +$109K 0.1% 187
2017
Q2
Sell
-2,215
Closed -$260K 328
2017
Q1
$260K Buy
+2,215
New +$260K 0.06% 131
2015
Q2
Sell
-1,915
Closed -$172K 221
2015
Q1
$172K Buy
+1,915
New +$172K 0.04% 177
2014
Q2
Sell
-3,120
Closed -$230K 240
2014
Q1
$230K Hold
3,120
0.06% 130
2013
Q4
$228K Buy
3,120
+905
+41% +$66.1K 0.06% 143
2013
Q3
$153K Buy
2,215
+640
+41% +$44.2K 0.04% 186
2013
Q2
$100K Buy
+1,575
New +$100K 0.03% 192