Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,094
Closed -$250K 854
2023
Q2
$250K Hold
1,094
﹤0.01% 784
2023
Q1
$213K Buy
+1,094
New +$213K ﹤0.01% 825
2022
Q2
Sell
-1,094
Closed -$288K 903
2022
Q1
$288K Sell
1,094
-30
-3% -$7.9K ﹤0.01% 822
2021
Q4
$233K Buy
+1,124
New +$233K ﹤0.01% 860
2017
Q3
Sell
-7,725
Closed -$211K 845
2017
Q2
$211K Sell
7,725
-50
-0.6% -$1.37K ﹤0.01% 798
2017
Q1
$230K Sell
7,775
-1,250
-14% -$37K ﹤0.01% 775
2016
Q4
$331K Buy
9,025
+700
+8% +$25.7K ﹤0.01% 721
2016
Q3
$285K Sell
8,325
-420
-5% -$14.4K ﹤0.01% 732
2016
Q2
$282K Buy
+8,745
New +$282K ﹤0.01% 744