Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,372
Closed -$203K 345
2023
Q2
$203K Hold
1,372
0.02% 352
2023
Q1
$208K Buy
+1,372
New +$208K 0.02% 273
2022
Q2
Sell
-1,700
Closed -$267K 283
2022
Q1
$267K Hold
1,700
0.03% 254
2021
Q4
$309K Sell
1,700
-705
-29% -$128K 0.03% 245
2021
Q3
$374K Sell
2,405
-75
-3% -$11.7K 0.04% 221
2021
Q2
$373K Hold
2,480
0.04% 219
2021
Q1
$340K Hold
2,480
0.03% 223
2020
Q4
$313K Hold
2,480
0.03% 222
2020
Q3
$289K Buy
+2,480
New +$289K 0.03% 223
2014
Q2
Sell
-3,755
Closed -$248K 290
2014
Q1
$248K Sell
3,755
-770
-17% -$50.9K 0.05% 233
2013
Q4
$293K Hold
4,525
0.06% 222
2013
Q3
$272K Sell
4,525
-15
-0.3% -$902 0.06% 223
2013
Q2
$236K Buy
+4,540
New +$236K 0.06% 235