Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-550
Closed -$212K 79
2023
Q1
$212K Buy
+550
New +$212K 0.1% 70
2022
Q3
Sell
-550
Closed -$201K 60
2022
Q2
$201K Sell
550
-330
-38% -$121K 0.12% 63
2022
Q1
$499K Hold
880
0.27% 37
2021
Q4
$499K Sell
880
-10
-1% -$5.67K 0.27% 37
2021
Q3
$512K Hold
890
0.29% 30
2021
Q2
$521K Hold
890
0.29% 34
2021
Q1
$423K Sell
890
-10
-1% -$4.75K 0.25% 41
2020
Q4
$450K Hold
900
0.31% 32
2020
Q3
$441K Hold
900
0.33% 30
2020
Q2
$392K Hold
900
0.31% 31
2020
Q1
$307K Sell
900
-25
-3% -$8.53K 0.26% 40
2019
Q4
$305K Hold
925
0.21% 44
2019
Q3
$256K Hold
925
0.19% 48
2019
Q2
$273K Sell
925
-75
-8% -$22.1K 0.19% 45
2019
Q1
$266K Hold
1,000
0.19% 47
2018
Q4
$226K Hold
1,000
0.19% 50
2018
Q3
$270K Hold
1,000
0.21% 46
2018
Q2
$244K Hold
1,000
0.2% 48
2018
Q1
$216K Buy
1,000
+700
+233% +$151K 0.22% 48
2017
Q4
$53K Hold
300
0.05% 139
2017
Q3
$45K Buy
+300
New +$45K 0.04% 155