Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$526K Hold
1,543
0.28% 79
2023
Q1
$457K Buy
1,543
+14
+0.9% +$4.15K 0.25% 83
2022
Q4
$471K Sell
1,529
-34
-2% -$10.5K 0.31% 69
2022
Q3
$408K Sell
1,563
-10
-0.6% -$2.61K 0.25% 81
2022
Q2
$443K Sell
1,573
-30
-2% -$8.45K 0.27% 82
2022
Q1
$483K Sell
1,603
-87
-5% -$26.2K 0.25% 85
2021
Q4
$417K Sell
1,690
-145
-8% -$35.8K 0.22% 90
2021
Q3
$481K Hold
1,835
0.27% 81
2021
Q2
$468K Sell
1,835
-56
-3% -$14.3K 0.27% 83
2021
Q1
$470K Sell
1,891
-60
-3% -$14.9K 0.29% 79
2020
Q4
$468K Sell
1,951
-269
-12% -$64.5K 0.32% 72
2020
Q3
$477K Sell
2,220
-395
-15% -$84.9K 0.38% 68
2020
Q2
$522K Sell
2,615
-80
-3% -$16K 0.47% 52
2020
Q1
$642K Sell
2,695
-124
-4% -$29.5K 0.66% 39
2019
Q4
$768K Buy
+2,819
New +$768K 0.64% 42