Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,000
Closed -$137K 130
2023
Q1
$137K Hold
2,000
0.05% 95
2022
Q4
$137K Hold
2,000
0.06% 86
2022
Q3
$114K Hold
2,000
0.05% 86
2022
Q2
$181K Sell
2,000
-12,003
-86% -$1.09M 0.08% 81
2022
Q1
$2.11M Sell
14,003
-2,199
-14% -$332K 0.77% 37
2021
Q4
$3.63M Buy
16,202
+43
+0.3% +$9.64K 1.13% 29
2021
Q3
$3.84M Hold
16,159
1.43% 25
2021
Q2
$3.95M Sell
16,159
-15
-0.1% -$3.67K 1.47% 24
2021
Q1
$3.57M Sell
16,174
-30
-0.2% -$6.61K 1.53% 25
2020
Q4
$4.12M Buy
16,204
+343
+2% +$87.2K 1.7% 20
2020
Q3
$3.39M Buy
15,861
+1,286
+9% +$275K 1.6% 21
2020
Q2
$2.92M Buy
14,575
+103
+0.7% +$20.6K 1.6% 20
2020
Q1
$1.77M Sell
14,472
-2,653
-15% -$324K 1.28% 23
2019
Q4
$1.98M Buy
17,125
+5
+0% +$577 1.18% 24
2019
Q3
$1.69M Buy
17,120
+2,975
+21% +$293K 1.16% 25
2019
Q2
$1.75M Buy
14,145
+550
+4% +$67.9K 1.24% 25
2019
Q1
$1.13M Buy
+13,595
New +$1.13M 0.86% 27