Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,997
Closed -$204K 967
2023
Q2
$204K Sell
1,997
-223
-10% -$22.8K 0.01% 875
2023
Q1
$249K Sell
2,220
-84
-4% -$9.42K 0.01% 765
2022
Q4
$215K Buy
+2,304
New +$215K 0.01% 792
2022
Q1
Sell
-6,975
Closed -$1.15M 771
2021
Q4
$1.15M Sell
6,975
-406
-6% -$66.9K 0.08% 230
2021
Q3
$1.1M Sell
7,381
-1,301
-15% -$194K 0.09% 229
2021
Q2
$1.37M Buy
8,682
+329
+4% +$51.8K 0.09% 250
2021
Q1
$1.15M Buy
+8,353
New +$1.15M 0.08% 246
2018
Q2
Sell
-612
Closed -$50K 467
2018
Q1
$50K Buy
612
+53
+9% +$4.33K 0.01% 675
2017
Q4
$51K Hold
559
0.01% 691
2017
Q3
$56K Hold
559
0.02% 485
2017
Q2
$1 Hold
559
﹤0.01% 1276
2017
Q1
$42K Hold
559
0.03% 457
2016
Q4
$38K Buy
+559
New +$38K 0.03% 440