Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$385K Hold
1,500
0.04% 169
2022
Q4
$411K Sell
1,500
-15
-1% -$4.11K 0.04% 161
2022
Q3
$405K Buy
+1,515
New +$405K 0.04% 154
2022
Q2
Sell
-1,518
Closed -$320K 236
2022
Q1
$320K Buy
1,518
+18
+1% +$3.79K 0.03% 189
2021
Q4
$360K Buy
+1,500
New +$360K 0.04% 179
2018
Q4
Sell
-13,735
Closed -$4.85M 103
2018
Q3
$4.85M Hold
13,735
0.54% 32
2018
Q2
$3.99M Hold
13,735
0.46% 34
2018
Q1
$3.76M Sell
13,735
-510
-4% -$140K 0.46% 33
2017
Q4
$4.54M Hold
14,245
0.51% 33
2017
Q3
$4.46M Hold
14,245
0.53% 33
2017
Q2
$3.87M Buy
14,245
+1,230
+9% +$334K 0.44% 37
2017
Q1
$3.56M Buy
13,015
+5
+0% +$1.37K 0.41% 39
2016
Q4
$3.69M Buy
13,010
+740
+6% +$210K 0.41% 37
2016
Q3
$3.84M Buy
12,270
+510
+4% +$160K 0.43% 34
2016
Q2
$2.84M Buy
11,760
+2,040
+21% +$493K 0.3% 44
2016
Q1
$2.53M Buy
9,720
+2,040
+27% +$531K 0.32% 42
2015
Q4
$2.35M Buy
+7,680
New +$2.35M 0.32% 37