Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,777
Closed -$695K 227
2023
Q1
$695K Sell
10,777
-590
-5% -$38.1K 0.05% 136
2022
Q4
$818K Hold
11,367
0.07% 130
2022
Q3
$639K Hold
11,367
0.07% 130
2022
Q2
$629K Hold
11,367
0.07% 121
2022
Q1
$732K Hold
11,367
0.07% 123
2021
Q4
$664K Buy
+11,367
New +$664K 0.06% 126
2019
Q1
Sell
-4,664
Closed -$212K 169
2018
Q4
$212K Sell
4,664
-4,500
-49% -$205K 0.04% 161
2018
Q3
$431K Buy
9,164
+4,500
+96% +$212K 0.06% 138
2018
Q2
$201K Sell
4,664
-9,216
-66% -$397K 0.03% 160
2018
Q1
$607K Hold
13,880
0.09% 126
2017
Q4
$609K Hold
13,880
0.08% 129
2017
Q3
$565K Sell
13,880
-984
-7% -$40.1K 0.08% 133
2017
Q2
$577K Hold
14,864
0.08% 126
2017
Q1
$538K Hold
14,864
0.08% 127
2016
Q4
$517K Hold
14,864
0.08% 133
2016
Q3
$534K Sell
14,864
-2,000
-12% -$71.9K 0.08% 128
2016
Q2
$608K Buy
+16,864
New +$608K 0.09% 125