Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-300
Closed -$3.49K 204
2022
Q4
$3.49K Buy
+300
New +$3.49K ﹤0.01% 290
2020
Q1
Sell
-15,270
Closed -$142K 75
2019
Q4
$142K Hold
15,270
0.13% 75
2019
Q3
$140K Hold
15,270
0.13% 73
2019
Q2
$156K Hold
15,270
0.14% 75
2019
Q1
$134K Hold
15,270
0.12% 74
2018
Q4
$117K Sell
15,270
-6,645
-30% -$50.9K 0.12% 79
2018
Q3
$203K Buy
21,915
+200
+0.9% +$1.85K 0.13% 87
2018
Q2
$240K Hold
21,715
0.15% 91
2018
Q1
$241K Hold
21,715
0.14% 100
2017
Q4
$271K Buy
21,715
+7,445
+52% +$92.9K 0.16% 89
2017
Q3
$171K Hold
14,270
0.1% 111
2017
Q2
$160K Buy
14,270
+70
+0.5% +$785 0.09% 110
2017
Q1
$165K Hold
14,200
0.09% 102
2016
Q4
$172K Hold
14,200
0.11% 100
2016
Q3
$171K Hold
14,200
0.11% 95
2016
Q2
$178K Hold
14,200
0.12% 90
2016
Q1
$192K Hold
14,200
0.12% 82
2015
Q4
$200K Buy
+14,200
New +$200K 0.12% 80
2015
Q3
Sell
-14,200
Closed -$213K 71
2015
Q2
$213K Hold
14,200
0.1% 82
2015
Q1
$229K Hold
14,200
0.1% 76
2014
Q4
$220K Hold
14,200
0.11% 63
2014
Q3
$210K Hold
14,200
0.09% 65
2014
Q2
$245K Hold
14,200
0.11% 61
2014
Q1
$222K Hold
14,200
0.11% 63
2013
Q4
$219K Sell
14,200
-860
-6% -$13.3K 0.1% 65
2013
Q3
$254K Buy
+15,060
New +$254K 0.13% 54