Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,344
Closed -$216K 275
2023
Q1
$216K Buy
+7,344
New +$216K 0.02% 242
2022
Q3
Sell
-7,344
Closed -$241K 280
2022
Q2
$241K Sell
7,344
-986
-12% -$32.4K 0.02% 235
2022
Q1
$302K Sell
8,330
-1,000
-11% -$36.3K 0.02% 227
2021
Q4
$351K Sell
9,330
-640
-6% -$24.1K 0.03% 208
2021
Q3
$273K Buy
9,970
+1,670
+20% +$45.7K 0.02% 248
2021
Q2
$251K Sell
8,300
-900
-10% -$27.2K 0.02% 236
2021
Q1
$292K Hold
9,200
0.03% 186
2020
Q4
$226K Hold
9,200
0.02% 219
2020
Q3
$175K Hold
9,200
0.02% 239
2020
Q2
$160K Hold
9,200
0.02% 237
2020
Q1
$160K Hold
9,200
0.02% 202
2019
Q4
$189K Buy
9,200
+1,300
+16% +$26.7K 0.02% 249
2019
Q3
$149K Hold
7,900
0.02% 246
2019
Q2
$164K Hold
7,900
0.02% 228
2019
Q1
$153K Hold
7,900
0.02% 228
2018
Q4
$162K Hold
7,900
0.02% 205
2018
Q3
$204K Buy
7,900
+1,400
+22% +$36.2K 0.03% 207
2018
Q2
$147K Hold
6,500
0.02% 238
2018
Q1
$142K Hold
6,500
0.02% 242
2017
Q4
$137K Hold
6,500
0.02% 246
2017
Q3
$130K Hold
6,500
0.02% 256
2017
Q2
$114K Hold
6,500
0.02% 264
2017
Q1
$116K Hold
6,500
0.02% 247
2016
Q4
$96K Hold
6,500
0.02% 260
2016
Q3
$101K Hold
6,500
0.02% 253
2016
Q2
$82K Hold
6,500
0.02% 261
2016
Q1
$80K Hold
6,500
0.02% 263
2015
Q4
$77K Sell
6,500
-7,813
-55% -$92.6K 0.01% 288
2015
Q3
$166K Sell
14,313
-1,541
-10% -$17.9K 0.03% 208
2015
Q2
$216K Sell
15,854
-1,322
-8% -$18K 0.03% 190
2015
Q1
$243K Sell
17,176
-7,927
-32% -$112K 0.04% 158
2014
Q4
$457K Sell
25,103
-1,761
-7% -$32.1K 0.08% 102
2014
Q3
$433K Hold
26,864
0.08% 105
2014
Q2
$411K Hold
26,864
0.08% 124
2014
Q1
$395K Sell
26,864
-441
-2% -$6.48K 0.08% 116
2013
Q4
$347K Sell
27,305
-1,541
-5% -$19.6K 0.07% 141
2013
Q3
$275K Buy
28,846
+7,927
+38% +$75.6K 0.06% 171
2013
Q2
$236K Buy
+20,919
New +$236K 0.06% 173