Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$473K Sell
9,050
-507
-5% -$26.5K 0.11% 77
2022
Q4
$455K Buy
9,557
+891
+10% +$42.4K 0.11% 78
2022
Q3
$347K Hold
8,666
0.1% 77
2022
Q2
$370K Sell
8,666
-90
-1% -$3.84K 0.1% 82
2022
Q1
$488K Buy
8,756
+369
+4% +$20.6K 0.11% 80
2021
Q4
$531K Sell
8,387
-410
-5% -$26K 0.1% 76
2021
Q3
$479K Hold
8,797
0.1% 71
2021
Q2
$466K Sell
8,797
-156
-2% -$8.26K 0.09% 76
2021
Q1
$463K Sell
8,953
-86
-1% -$4.45K 0.09% 76
2020
Q4
$404K Sell
9,039
-2,335
-21% -$104K 0.08% 79
2020
Q3
$448K Buy
11,374
+1,403
+14% +$55.3K 0.1% 75
2020
Q2
$465K Sell
9,971
-698
-7% -$32.6K 0.11% 75
2020
Q1
$419K Buy
10,669
+2,359
+28% +$92.6K 0.11% 76
2019
Q4
$399K Sell
8,310
-105
-1% -$5.04K 0.13% 74
2019
Q3
$416K Buy
8,415
+105
+1% +$5.19K 0.15% 69
2019
Q2
$455K Hold
8,310
0.17% 61
2019
Q1
$449K Buy
+8,310
New +$449K 0.18% 60
2018
Q4
Sell
-4,340
Closed -$211K 106
2018
Q3
$211K Sell
4,340
-4,000
-48% -$194K 0.09% 98
2018
Q2
$359K Hold
8,340
0.16% 72
2018
Q1
$358K Buy
8,340
+1,740
+26% +$74.7K 0.15% 72
2017
Q4
$253K Sell
6,600
-100
-1% -$3.83K 0.11% 91
2017
Q3
$225K Hold
6,700
0.1% 90
2017
Q2
$210K Buy
+6,700
New +$210K 0.09% 92