Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-619
Closed -$211K 246
2023
Q2
$211K Buy
+619
New +$211K 0.03% 204
2019
Q2
Sell
-111
Closed -$20K 222
2019
Q1
$20K Hold
111
﹤0.01% 378
2018
Q4
$16K Hold
111
﹤0.01% 380
2018
Q3
$20K Sell
111
-1,977
-95% -$356K ﹤0.01% 353
2018
Q2
$352K Sell
2,088
-204
-9% -$34.4K 0.06% 116
2018
Q1
$347K Buy
2,292
+67
+3% +$10.1K 0.06% 132
2017
Q4
$294K Buy
2,225
+10
+0.5% +$1.32K 0.04% 168
2017
Q3
$309K Buy
2,215
+92
+4% +$12.8K 0.05% 167
2017
Q2
$265K Buy
2,123
+175
+9% +$21.8K 0.06% 165
2017
Q1
$229K Buy
+1,948
New +$229K 0.05% 175