Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,457
Closed -$216K 320
2023
Q1
$216K Buy
+2,457
New +$216K 0.02% 377
2018
Q4
Sell
-567
Closed -$100K 474
2018
Q3
$100K Buy
+567
New +$100K 0.02% 217
2018
Q2
Sell
-689
Closed -$126K 462
2018
Q1
$126K Sell
689
-48
-7% -$8.78K 0.03% 198
2017
Q4
$145K Sell
737
-160
-18% -$31.5K 0.04% 179
2017
Q3
$157K Buy
897
+1
+0.1% +$175 0.04% 188
2017
Q2
$156K Sell
896
-1
-0.1% -$174 0.04% 159
2017
Q1
$134K Hold
897
0.04% 166
2016
Q4
$134K Sell
897
-54
-6% -$8.07K 0.04% 166
2016
Q3
$140K Sell
951
-23
-2% -$3.39K 0.04% 168
2016
Q2
$143K Buy
974
+18
+2% +$2.64K 0.05% 157
2016
Q1
$133K Sell
956
-13
-1% -$1.81K 0.05% 141
2015
Q4
$122K Sell
969
-67
-6% -$8.44K 0.11% 79
2015
Q3
$123K Buy
+1,036
New +$123K 0.06% 119