Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,485
Closed -$218K 139
2023
Q1
$218K Buy
2,485
+63
+3% +$5.54K 0.06% 135
2022
Q4
$243K Buy
2,422
+2
+0.1% +$201 0.08% 125
2022
Q3
$224K Buy
2,420
+24
+1% +$2.22K 0.07% 111
2022
Q2
$259K Hold
2,396
0.08% 104
2022
Q1
$298K Hold
2,396
0.08% 102
2021
Q4
$356K Sell
2,396
-18
-0.7% -$2.67K 0.1% 97
2021
Q3
$354K Buy
2,414
+365
+18% +$53.5K 0.1% 93
2021
Q2
$340K Buy
2,049
+18
+0.9% +$2.99K 0.1% 90
2021
Q1
$327K Hold
2,031
0.11% 90
2020
Q4
$297K Buy
2,031
+1,941
+2,157% +$284K 0.11% 86
2020
Q3
$12K Hold
90
0.01% 252
2020
Q2
$12K Buy
90
+27
+43% +$3.6K 0.01% 233
2020
Q1
$7K Hold
63
﹤0.01% 243
2019
Q4
$9K Hold
63
﹤0.01% 267
2019
Q3
$9K Hold
63
﹤0.01% 266
2019
Q2
$9K Hold
63
﹤0.01% 270
2019
Q1
$11K Hold
63
0.01% 247
2018
Q4
$10K Hold
63
0.01% 238
2018
Q3
$11K Hold
63
0.01% 242
2018
Q2
$10K Hold
63
0.01% 190
2018
Q1
$12K Hold
63
0.01% 157
2017
Q4
$12K Hold
63
0.01% 164
2017
Q3
$11K Hold
63
0.01% 175
2017
Q2
$11K Hold
63
0.01% 165
2017
Q1
$10K Hold
63
0.01% 171
2016
Q4
$9K Hold
63
0.01% 171
2016
Q3
$9K Hold
63
0.01% 171
2016
Q2
$9K Hold
63
0.01% 173
2016
Q1
$9K Buy
+63
New +$9K 0.01% 175
2015
Q3
$8K Hold
63
﹤0.01% 224
2015
Q2
$8K Hold
63
﹤0.01% 214
2015
Q1
$9K Hold
63
﹤0.01% 213
2014
Q4
$9K Buy
+63
New +$9K 0.01% 183