Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,828
Closed -$223K 581
2023
Q1
$223K Buy
1,828
+7
+0.4% +$855 0.02% 507
2022
Q4
$227K Sell
1,821
-289
-14% -$36.1K 0.02% 481
2022
Q3
$223K Sell
2,110
-37
-2% -$3.91K 0.02% 481
2022
Q2
$239K Buy
+2,147
New +$239K 0.02% 496
2016
Q3
Sell
-1,472
Closed -$59K 687
2016
Q2
$59K Sell
1,472
-12
-0.8% -$481 0.01% 761
2016
Q1
$52K Buy
+1,484
New +$52K 0.01% 807