Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-26,958
Closed -$1.95M 119
2022
Q4
$1.95M Buy
+26,958
New +$1.95M 0.86% 34
2021
Q4
Sell
-11,532
Closed -$712K 116
2021
Q3
$712K Sell
11,532
-259
-2% -$16K 0.39% 74
2021
Q2
$706K Buy
+11,791
New +$706K 0.37% 76
2020
Q2
Sell
-21
Closed 141
2020
Q1
$0 Hold
21
﹤0.01% 217
2019
Q4
$1K Hold
21
﹤0.01% 208
2019
Q3
$1K Hold
21
﹤0.01% 206
2019
Q2
$1K Hold
21
﹤0.01% 218
2019
Q1
$1K Hold
21
﹤0.01% 208
2018
Q4
$1K Hold
21
﹤0.01% 205
2018
Q3
$1K Hold
21
﹤0.01% 199
2018
Q2
$1K Hold
21
﹤0.01% 197
2018
Q1
$1K Hold
21
﹤0.01% 188
2017
Q4
$1K Buy
+21
New +$1K ﹤0.01% 199