Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-457
Closed -$2.11M 1649
2022
Q4
$2.11M Sell
457
-1
-0.2% -$4.62K 0.01% 321
2022
Q3
$1.83M Hold
458
0.01% 331
2022
Q2
$1.84M Buy
458
+53
+13% +$213K 0.01% 347
2022
Q1
$1.81M Sell
405
-15
-4% -$67.1K 0.01% 377
2021
Q4
$2.49M Sell
420
-4
-0.9% -$23.7K 0.01% 319
2021
Q3
$2.04M Buy
424
+4
+1% +$19.2K 0.01% 332
2021
Q2
$2.09M Sell
420
-6
-1% -$29.9K 0.01% 325
2021
Q1
$2.01M Sell
426
-21
-5% -$99.1K 0.01% 324
2020
Q4
$1.83M Sell
447
-35
-7% -$143K 0.01% 325
2020
Q3
$1.97M Sell
482
-94
-16% -$384K 0.01% 308
2020
Q2
$1.88M Buy
+576
New +$1.88M 0.01% 320
2018
Q2
Sell
-6
Closed -$16K 1402
2018
Q1
$16K Hold
6
﹤0.01% 1123
2017
Q4
$21K Hold
6
﹤0.01% 1149
2017
Q3
$17K Buy
+6
New +$17K ﹤0.01% 1149
2014
Q2
Sell
-37
Closed -$42K 1450
2014
Q1
$42K Buy
+37
New +$42K ﹤0.01% 985