Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,091
Closed -$255K 398
2023
Q1
$255K Hold
2,091
0.01% 366
2022
Q4
$261K Hold
2,091
0.01% 374
2022
Q3
$221K Hold
2,091
0.01% 379
2022
Q2
$224K Hold
2,091
0.01% 392
2022
Q1
$275K Sell
2,091
-328
-14% -$43.1K 0.01% 314
2021
Q4
$266K Sell
2,419
-1,102
-31% -$121K 0.01% 305
2021
Q3
$322K Sell
3,521
-2,897
-45% -$265K 0.01% 282
2021
Q2
$694K Sell
6,418
-276
-4% -$29.8K 0.03% 230
2021
Q1
$740K Buy
6,694
+1,555
+30% +$172K 0.03% 228
2020
Q4
$591K Buy
5,139
+27
+0.5% +$3.11K 0.03% 232
2020
Q3
$541K Buy
5,112
+23
+0.5% +$2.43K 0.03% 225
2020
Q2
$507K Buy
+5,089
New +$507K 0.03% 219
2014
Q3
Sell
-4,813
Closed -$297K 265
2014
Q2
$297K Sell
4,813
-1,836
-28% -$113K 0.02% 247
2014
Q1
$442K Sell
6,649
-67,460
-91% -$4.48M 0.03% 230
2013
Q4
$4.85M Buy
74,109
+2,924
+4% +$191K 0.31% 89
2013
Q3
$4.43M Buy
71,185
+3,099
+5% +$193K 0.32% 88
2013
Q2
$3.61M Buy
+68,086
New +$3.61M 0.27% 94