Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,521
Closed -$253K 166
2022
Q4
$253K Hold
2,521
0.09% 144
2022
Q3
$233K Hold
2,521
0.09% 143
2022
Q2
$273K Hold
2,521
0.1% 140
2022
Q1
$314K Buy
2,521
+359
+17% +$44.7K 0.1% 141
2021
Q4
$321K Hold
2,162
0.09% 150
2021
Q3
$317K Sell
2,162
-51
-2% -$7.48K 0.09% 141
2021
Q2
$367K Hold
2,213
0.11% 137
2021
Q1
$356K Hold
2,213
0.11% 135
2020
Q4
$323K Hold
2,213
0.11% 131
2020
Q3
$296K Hold
2,213
0.11% 130
2020
Q2
$289K Buy
2,213
+180
+9% +$23.5K 0.11% 134
2020
Q1
$232K Buy
2,033
+179
+10% +$20.4K 0.1% 138
2019
Q4
$273K Buy
1,854
+18
+1% +$2.65K 0.1% 150
2019
Q3
$252K Buy
1,836
+162
+10% +$22.2K 0.1% 153
2019
Q2
$243K Buy
1,674
+101
+6% +$14.7K 0.1% 154
2019
Q1
$273K Sell
1,573
-31
-2% -$5.38K 0.11% 144
2018
Q4
$256K Hold
1,604
0.12% 140
2018
Q3
$283K Sell
1,604
-60
-4% -$10.6K 0.11% 141
2018
Q2
$274K Buy
1,664
+90
+6% +$14.8K 0.11% 138
2018
Q1
$289K Buy
1,574
+520
+49% +$95.5K 0.12% 138
2017
Q4
$207K Buy
+1,054
New +$207K 0.09% 159