Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$392K Sell
11,736
-495
-4% -$16.6K 0.21% 94
2023
Q1
$400K Buy
12,231
+80
+0.7% +$2.61K 0.22% 92
2022
Q4
$335K Sell
12,151
-80
-0.7% -$2.21K 0.22% 85
2022
Q3
$315K Hold
12,231
0.19% 91
2022
Q2
$458K Sell
12,231
-4,300
-26% -$161K 0.28% 80
2022
Q1
$819K Buy
16,531
+280
+2% +$13.9K 0.43% 48
2021
Q4
$795K Buy
16,251
+1,000
+7% +$48.9K 0.43% 51
2021
Q3
$813K Sell
15,251
-500
-3% -$26.7K 0.45% 46
2021
Q2
$884K Sell
15,751
-500
-3% -$28.1K 0.5% 47
2021
Q1
$1.05M Hold
16,251
0.64% 38
2020
Q4
$848K Sell
16,251
-25
-0.2% -$1.31K 0.59% 40
2020
Q3
$841K Buy
16,276
+168
+1% +$8.68K 0.67% 39
2020
Q2
$959K Sell
16,108
-230
-1% -$13.7K 0.86% 31
2020
Q1
$991K Sell
16,338
-200
-1% -$12.1K 1.02% 28
2019
Q4
$1.12M Buy
+16,538
New +$1.12M 0.92% 28