Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$233K Buy
+7,143
New +$233K 0.05% 107
2022
Q3
Sell
-6,570
Closed -$246K 105
2022
Q2
$246K Hold
6,570
0.07% 104
2022
Q1
$326K Hold
6,570
0.07% 103
2021
Q4
$338K Hold
6,570
0.07% 99
2021
Q3
$350K Hold
6,570
0.07% 93
2021
Q2
$369K Hold
6,570
0.07% 92
2021
Q1
$420K Hold
6,570
0.08% 82
2020
Q4
$327K Sell
6,570
-1,828
-22% -$91K 0.07% 95
2020
Q3
$435K Buy
8,398
+1,865
+29% +$96.6K 0.1% 76
2020
Q2
$391K Sell
6,533
-300
-4% -$18K 0.09% 80
2020
Q1
$370K Buy
6,833
+300
+5% +$16.2K 0.1% 84
2019
Q4
$391K Sell
6,533
-1,304
-17% -$78K 0.13% 75
2019
Q3
$404K Sell
7,837
-37
-0.5% -$1.91K 0.15% 70
2019
Q2
$377K Buy
7,874
+110
+1% +$5.27K 0.14% 70
2019
Q1
$417K Buy
7,764
+2,980
+62% +$160K 0.17% 68
2018
Q4
$225K Buy
4,784
+450
+10% +$21.2K 0.1% 92
2018
Q3
$205K Sell
4,334
-3,000
-41% -$142K 0.09% 102
2018
Q2
$365K Hold
7,334
0.17% 71
2018
Q1
$382K Buy
7,334
+1,430
+24% +$74.5K 0.16% 68
2017
Q4
$273K Hold
5,904
0.12% 85
2017
Q3
$225K Sell
5,904
-1,100
-16% -$41.9K 0.1% 91
2017
Q2
$236K Hold
7,004
0.1% 85
2017
Q1
$253K Hold
7,004
0.1% 84
2016
Q4
$254K Sell
7,004
-245
-3% -$8.89K 0.1% 87
2016
Q3
$274K Buy
7,249
+145
+2% +$5.48K 0.1% 95
2016
Q2
$233K Buy
+7,104
New +$233K 0.09% 97
2016
Q1
Sell
-6,002
Closed -$207K 119
2015
Q4
$207K Buy
+6,002
New +$207K 0.08% 113