Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$546K Buy
9,156
+208
+2% +$12.4K 0.09% 180
2023
Q1
$567K Buy
8,948
+2,683
+43% +$170K 0.11% 143
2022
Q4
$389K Buy
6,265
+4,169
+199% +$259K 0.08% 170
2022
Q3
$105K Buy
2,096
+998
+91% +$50K 0.02% 274
2022
Q2
$62K Buy
1,098
+325
+42% +$18.4K 0.01% 354
2022
Q1
$53K Buy
+773
New +$53K 0.01% 383
2019
Q4
Sell
-785
Closed -$35K 569
2019
Q3
$35K Hold
785
0.01% 291
2019
Q2
$41K Hold
785
0.02% 270
2019
Q1
$38K Hold
785
0.02% 269
2018
Q4
$34K Hold
785
0.02% 260
2018
Q3
$35K Hold
785
0.01% 288
2018
Q2
$35K Hold
785
0.02% 283
2018
Q1
$31K Hold
785
0.01% 321
2017
Q4
$32K Hold
785
0.01% 322
2017
Q3
$28K Hold
785
0.01% 330
2017
Q2
$25K Hold
785
0.01% 331
2017
Q1
$25K Hold
785
0.01% 318
2016
Q4
$25K Hold
785
0.01% 327
2016
Q3
$24K Buy
785
+543
+224% +$16.6K 0.01% 342
2016
Q2
$6K Buy
242
+18
+8% +$446 ﹤0.01% 457
2016
Q1
$5K Hold
224
﹤0.01% 458
2015
Q4
$31K Sell
224
-561
-71% -$77.6K 0.02% 310
2015
Q3
$22K Hold
785
0.01% 345
2015
Q2
$28K Sell
785
-43
-5% -$1.53K 0.02% 333
2015
Q1
$33K Hold
828
0.02% 288
2014
Q4
$33K Buy
828
+591
+249% +$23.6K 0.02% 289
2014
Q3
$12K Hold
237
0.01% 428
2014
Q2
$14K Hold
237
0.01% 389
2014
Q1
$14K Hold
237
0.01% 378
2013
Q4
$14K Sell
237
-449
-65% -$26.5K 0.01% 389
2013
Q3
$39K Hold
686
0.03% 255
2013
Q2
$33K Buy
+686
New +$33K 0.03% 267