Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,017
Closed -$293K 742
2023
Q2
$293K Buy
1,017
+223
+28% +$64.2K 0.02% 598
2023
Q1
$234K Hold
794
0.01% 656
2022
Q4
$234K Buy
+794
New +$234K 0.01% 656
2022
Q3
Sell
-971
Closed -$212K 799
2022
Q2
$212K Buy
971
+197
+25% +$43K 0.01% 761
2022
Q1
$206K Buy
+774
New +$206K 0.01% 789
2021
Q2
Sell
-1,784
Closed -$465K 852
2021
Q1
$465K Buy
+1,784
New +$465K 0.02% 485
2018
Q2
Sell
-3,103
Closed -$269K 1041
2018
Q1
$269K Sell
3,103
-931
-23% -$80.7K 0.01% 1023
2017
Q4
$278K Sell
4,034
-1,666
-29% -$115K 0.01% 1075
2017
Q3
$314K Buy
5,700
+5
+0.1% +$275 0.01% 1024
2017
Q2
$292K Sell
5,695
-408
-7% -$20.9K 0.01% 995
2017
Q1
$263K Sell
6,103
-899
-13% -$38.7K 0.01% 1018
2016
Q4
$264K Buy
7,002
+66
+1% +$2.49K 0.01% 992
2016
Q3
$284K Buy
+6,936
New +$284K 0.01% 789