Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,199
Closed -$205K 75
2023
Q1
$205K Buy
+1,199
New +$205K 0.12% 65
2018
Q2
Sell
-2,500
Closed -$200K 45
2018
Q1
$200K Sell
2,500
-2,500
-50% -$200K 0.19% 48
2017
Q4
$395K Sell
5,000
-1,890
-27% -$149K 0.34% 39
2017
Q3
$529K Hold
6,890
0.47% 35
2017
Q2
$536K Hold
6,890
0.47% 38
2017
Q1
$511K Sell
6,890
-740
-10% -$54.9K 0.46% 40
2016
Q4
$512K Buy
+7,630
New +$512K 0.49% 41