Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,535
Closed -$392K 243
2023
Q1
$392K Sell
2,535
-22
-0.9% -$3.4K 0.05% 149
2022
Q4
$337K Sell
2,557
-43
-2% -$5.67K 0.04% 157
2022
Q3
$278K Buy
2,600
+102
+4% +$10.9K 0.04% 165
2022
Q2
$261K Sell
2,498
-7
-0.3% -$731 0.03% 174
2022
Q1
$372K Sell
2,505
-8
-0.3% -$1.19K 0.04% 161
2021
Q4
$287K Hold
2,513
0.03% 205
2021
Q3
$248K Sell
2,513
-220
-8% -$21.7K 0.03% 228
2021
Q2
$262K Sell
2,733
-40
-1% -$3.84K 0.03% 226
2021
Q1
$223K Buy
+2,773
New +$223K 0.03% 243
2019
Q2
Sell
-391
Closed -$23K 466
2019
Q1
$23K Hold
391
﹤0.01% 362
2018
Q4
$20K Hold
391
﹤0.01% 358
2018
Q3
$25K Sell
391
-29
-7% -$1.85K ﹤0.01% 341
2018
Q2
$26K Hold
420
﹤0.01% 380
2018
Q1
$26K Buy
+420
New +$26K ﹤0.01% 410