Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$257K Sell
2,468
-324
-12% -$33.8K 0.04% 298
2023
Q1
$341K Buy
2,792
+265
+10% +$32.4K 0.06% 224
2022
Q4
$315K Buy
2,527
+382
+18% +$47.7K 0.06% 189
2022
Q3
$227K Hold
2,145
0.05% 198
2022
Q2
$230K Hold
2,145
0.05% 195
2022
Q1
$282K Buy
2,145
+575
+37% +$75.6K 0.05% 182
2021
Q4
$173K Buy
1,570
+1,027
+189% +$113K 0.03% 209
2021
Q3
$50K Hold
543
0.01% 370
2021
Q2
$59K Hold
543
0.01% 341
2021
Q1
$60K Sell
543
-440
-45% -$48.6K 0.02% 316
2020
Q4
$113K Buy
983
+780
+384% +$89.7K 0.03% 211
2020
Q3
$21K Hold
203
0.01% 383
2020
Q2
$20K Buy
203
+103
+103% +$10.1K 0.01% 360
2020
Q1
$10K Hold
100
﹤0.01% 436
2019
Q4
$10K Hold
100
﹤0.01% 443
2019
Q3
$9K Hold
100
﹤0.01% 462
2019
Q2
$8K Buy
+100
New +$8K ﹤0.01% 462
2016
Q1
Sell
-5
Closed 566
2015
Q4
$0 Buy
+5
New ﹤0.01% 605