Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,514
Closed -$238K 677
2022
Q4
$238K Hold
7,514
0.02% 460
2022
Q3
$227K Sell
7,514
-28
-0.4% -$846 0.02% 483
2022
Q2
$231K Sell
7,542
-9
-0.1% -$276 0.02% 462
2022
Q1
$368K Hold
7,551
0.03% 363
2021
Q4
$336K Buy
7,551
+2,500
+49% +$111K 0.03% 388
2021
Q3
$278K Buy
+5,051
New +$278K 0.02% 401
2018
Q3
Sell
-5,000
Closed -$329K 453
2018
Q2
$329K Buy
5,000
+300
+6% +$19.7K 0.07% 263
2018
Q1
$309K Sell
4,700
-4,500
-49% -$296K 0.07% 269
2017
Q4
$703K Hold
9,200
0.14% 143
2017
Q3
$592K Hold
9,200
0.12% 166
2017
Q2
$609K Hold
9,200
0.14% 155
2017
Q1
$587K Buy
9,200
+1,500
+19% +$95.7K 0.14% 143
2016
Q4
$510K Sell
7,700
-735
-9% -$48.7K 0.13% 152
2016
Q3
$630K Buy
+8,435
New +$630K 0.14% 138