Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$53.5K Hold
1,600
0.02% 132
2023
Q1
$50K Hold
1,600
0.02% 132
2022
Q4
$42K Hold
1,600
0.02% 134
2022
Q3
$41K Sell
1,600
-200
-11% -$5.13K 0.02% 116
2022
Q2
$67K Sell
1,800
-43,285
-96% -$1.61M 0.04% 104
2022
Q1
$2.23M Buy
45,085
+43,285
+2,405% +$2.14M 0.94% 25
2021
Q4
$93K Hold
1,800
0.03% 104
2021
Q3
$96K Hold
1,800
0.04% 100
2021
Q2
$101K Hold
1,800
0.04% 96
2021
Q1
$115K Sell
1,800
-100
-5% -$6.39K 0.04% 96
2020
Q4
$95K Hold
1,900
0.04% 96
2020
Q3
$98K Buy
1,900
+100
+6% +$5.16K 0.05% 95
2020
Q2
$67K Sell
1,800
-100
-5% -$3.72K 0.04% 104
2020
Q1
$103K Buy
1,900
+100
+6% +$5.42K 0.06% 90
2019
Q4
$108K Buy
1,800
+200
+13% +$12K 0.05% 95
2019
Q3
$82K Hold
1,600
0.04% 97
2019
Q2
$77K Hold
1,600
0.04% 104
2019
Q1
$86K Hold
1,600
0.04% 97
2018
Q4
$75K Hold
1,600
0.05% 104
2018
Q3
$76K Hold
1,600
0.04% 129
2018
Q2
$80K Hold
1,600
0.04% 116
2018
Q1
$83K Hold
1,600
0.05% 118
2017
Q4
$74K Hold
1,600
0.04% 130
2017
Q3
$61K Hold
1,600
0.03% 125
2017
Q2
$54K Hold
1,600
0.02% 133
2017
Q1
$58K Hold
1,600
0.03% 130
2016
Q4
$58K Sell
1,600
-28
-2% -$1.02K 0.03% 126
2016
Q3
$61K Hold
1,628
0.03% 157
2016
Q2
$53K Buy
1,628
+1
+0.1% +$33 0.03% 143
2016
Q1
$53K Hold
1,627
0.02% 144
2015
Q4
$56K Sell
1,627
-500
-24% -$17.2K 0.02% 141
2015
Q3
$64K Buy
2,127
+400
+23% +$12K 0.03% 142
2015
Q2
$53K Sell
1,727
-4,770
-73% -$146K 0.02% 158
2015
Q1
$203K Sell
6,497
-14
-0.2% -$437 0.08% 111
2014
Q4
$236K Buy
6,511
+30
+0.5% +$1.09K 0.09% 104
2014
Q3
$226K Sell
6,481
-241
-4% -$8.4K 0.1% 102
2014
Q2
$208K Sell
6,722
-13
-0.2% -$402 0.08% 96
2014
Q1
$174K Buy
6,735
+46
+0.7% +$1.19K 0.07% 106
2013
Q4
$174K Sell
6,689
-30
-0.4% -$780 0.07% 105
2013
Q3
$154K Buy
6,719
+988
+17% +$22.6K 0.06% 124
2013
Q2
$138K Buy
+5,731
New +$138K 0.06% 128