Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$253K Buy
7,114
+85
+1% +$3.02K 0.03% 253
2023
Q2
$239K Buy
7,029
+198
+3% +$6.72K 0.03% 291
2023
Q1
$235K Buy
+6,831
New +$235K 0.03% 295
2021
Q4
Sell
-8,455
Closed -$241K 335
2021
Q3
$241K Hold
8,455
0.03% 314
2021
Q2
$250K Sell
8,455
-338
-4% -$9.99K 0.03% 323
2021
Q1
$225K Buy
+8,793
New +$225K 0.03% 309
2020
Q2
Sell
-10,213
Closed -$119K 265
2020
Q1
$119K Buy
10,213
+570
+6% +$6.64K 0.05% 149
2019
Q4
$246K Sell
9,643
-17,899
-65% -$457K 0.08% 147
2019
Q3
$771K Buy
27,542
+1,494
+6% +$41.8K 0.26% 54
2019
Q2
$838K Buy
26,048
+597
+2% +$19.2K 0.3% 47
2019
Q1
$837K Buy
25,451
+5,662
+29% +$186K 0.31% 45
2018
Q4
$600K Sell
19,789
-6,993
-26% -$212K 0.29% 55
2018
Q3
$929K Buy
26,782
+1,213
+5% +$42.1K 0.39% 47
2018
Q2
$873K Sell
25,569
-1,718
-6% -$58.7K 0.37% 44
2018
Q1
$902K Buy
27,287
+305
+1% +$10.1K 0.48% 49
2017
Q4
$957K Buy
+26,982
New +$957K 0.47% 50