Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$367K Buy
1,767
+45
+3% +$9.34K 0.1% 112
2022
Q4
$212K Buy
1,722
+6
+0.3% +$739 0.06% 127
2022
Q3
$455K Buy
1,716
+33
+2% +$8.75K 0.13% 104
2022
Q2
$378K Hold
1,683
0.1% 116
2022
Q1
$605K Hold
1,683
0.14% 105
2021
Q4
$593K Hold
1,683
0.13% 115
2021
Q3
$435K Sell
1,683
-36
-2% -$9.31K 0.11% 122
2021
Q2
$389K Hold
1,719
0.1% 122
2021
Q1
$383K Buy
1,719
+111
+7% +$24.7K 0.11% 113
2020
Q4
$378K Buy
1,608
+3
+0.2% +$705 0.12% 106
2020
Q3
$230K Buy
+1,605
New +$230K 0.08% 119
2020
Q1
Sell
-14,325
Closed -$457K 303
2019
Q4
$457K Hold
14,325
0.19% 77
2019
Q3
$223K Sell
14,325
-135
-0.9% -$2.1K 0.12% 105
2019
Q2
$215K Sell
14,460
-360
-2% -$5.35K 0.13% 101
2019
Q1
$277K Sell
14,820
-1,035
-7% -$19.3K 0.17% 90
2018
Q4
$352K Buy
+15,855
New +$352K 0.24% 80