Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,289
Closed -$203K 286
2023
Q2
$203K Buy
+6,289
New +$203K 0.05% 291
2021
Q4
Sell
-6,454
Closed -$236K 343
2021
Q3
$236K Sell
6,454
-3,843
-37% -$141K 0.05% 297
2021
Q2
$380K Buy
10,297
+1,003
+11% +$37K 0.09% 212
2021
Q1
$285K Sell
9,294
-1,105
-11% -$33.9K 0.1% 169
2020
Q4
$292K Buy
10,399
+180
+2% +$5.05K 0.1% 173
2020
Q3
$201K Sell
10,219
-5,326
-34% -$105K 0.08% 178
2020
Q2
$241K Hold
15,545
0.11% 148
2020
Q1
$198K Buy
15,545
+5,534
+55% +$70.5K 0.1% 154
2019
Q4
$296K Buy
10,011
+3,356
+50% +$99.2K 0.12% 146
2019
Q3
$236K Hold
6,655
0.1% 165
2019
Q2
$257 Sell
6,655
-6,126
-48% -$237 0.11% 163
2019
Q1
$460 Hold
12,781
0.2% 109
2018
Q4
$388 Hold
12,781
0.18% 109
2018
Q3
$389K Hold
12,781
0.16% 113
2018
Q2
$360K Buy
12,781
+295
+2% +$8.31K 0.15% 116
2018
Q1
$360K Buy
12,486
+2,386
+24% +$68.8K 0.15% 109
2017
Q4
$326K Sell
10,100
-758
-7% -$24.5K 0.13% 122
2017
Q3
$339 Hold
10,858
0.14% 114
2017
Q2
$334 Buy
+10,858
New +$334 0.15% 112