Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-175
Closed -$5.72K 147
2023
Q1
$5.72K Hold
175
﹤0.01% 124
2022
Q4
$4.63K Hold
175
﹤0.01% 125
2022
Q3
$5K Hold
175
﹤0.01% 122
2022
Q2
$6K Hold
175
﹤0.01% 125
2022
Q1
$8K Hold
175
﹤0.01% 121
2021
Q4
$9K Hold
175
﹤0.01% 124
2021
Q3
$9K Buy
+175
New +$9K ﹤0.01% 119
2021
Q1
Sell
-175
Closed -$9K 93
2020
Q4
$9K Buy
+175
New +$9K 0.01% 100
2020
Q3
Sell
-19,465
Closed -$1.16M 85
2020
Q2
$1.16M Sell
19,465
-180
-0.9% -$10.8K 0.93% 35
2020
Q1
$1.06M Sell
19,645
-3,695
-16% -$200K 1.04% 31
2019
Q4
$1.16M Buy
23,340
+1,845
+9% +$91.7K 0.96% 39
2019
Q3
$1.11M Buy
21,495
+760
+4% +$39.2K 0.81% 37
2019
Q2
$993K Sell
20,735
-3,355
-14% -$161K 0.81% 41
2019
Q1
$1.29M Buy
24,090
+125
+0.5% +$6.71K 1.01% 41
2018
Q4
$1.12M Buy
23,965
+385
+2% +$18.1K 0.94% 41
2018
Q3
$1.12M Sell
23,580
-760
-3% -$35.9K 0.78% 42
2018
Q2
$1.21M Sell
24,340
-1,855
-7% -$92.2K 0.9% 42
2018
Q1
$1.36M Buy
26,195
+540
+2% +$28.1K 1% 38
2017
Q4
$1.18M Buy
25,655
+60
+0.2% +$2.77K 0.9% 40
2017
Q3
$975K Buy
25,595
+1,300
+5% +$49.5K 0.78% 42
2017
Q2
$820K Buy
+24,295
New +$820K 0.61% 42