Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,424
Closed -$265K 309
2023
Q2
$265K Sell
6,424
-588
-8% -$24.3K 0.06% 250
2023
Q1
$237K Hold
7,012
0.06% 266
2022
Q4
$222K Buy
+7,012
New +$222K 0.06% 276
2022
Q2
Sell
-6,375
Closed -$312K 332
2022
Q1
$312K Hold
6,375
0.07% 249
2021
Q4
$283K Hold
6,375
0.06% 278
2021
Q3
$351K Sell
6,375
-469
-7% -$25.8K 0.08% 240
2021
Q2
$341K Buy
6,844
+1,979
+41% +$98.6K 0.08% 226
2021
Q1
$234K Buy
+4,865
New +$234K 0.08% 185
2019
Q2
Sell
-3,668
Closed -$284 198
2019
Q1
$284 Hold
3,668
0.12% 152
2018
Q4
$217 Hold
3,668
0.1% 152
2018
Q3
$235K Hold
3,668
0.09% 154
2018
Q2
$242K Buy
3,668
+386
+12% +$25.5K 0.1% 148
2018
Q1
$216K Hold
3,282
0.09% 152
2017
Q4
$246K Hold
3,282
0.1% 145
2017
Q3
$211 Buy
3,282
+206
+7% +$13 0.09% 147
2017
Q2
$203 Sell
3,076
-1,611
-34% -$106 0.09% 149
2017
Q1
$299 Sell
4,687
-80
-2% -$5 0.13% 121
2016
Q4
$315K Buy
4,767
+1,481
+45% +$97.9K 0.14% 118
2016
Q3
$245K Buy
3,286
+463
+16% +$34.5K 0.11% 128
2016
Q2
$202K Buy
+2,823
New +$202K 0.08% 143