Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$30K Buy
+359
New +$30K 0.03% 114
2022
Q4
Sell
-359
Closed -$33K 146
2022
Q3
$33K Sell
359
-245
-41% -$22.5K 0.03% 110
2022
Q2
$65K Buy
+604
New +$65K 0.05% 97
2021
Q1
Sell
-556
Closed -$81K 200
2020
Q4
$81K Buy
+556
New +$81K 0.05% 99
2020
Q2
Sell
-556
Closed -$63K 195
2020
Q1
$63K Hold
556
0.04% 76
2019
Q4
$82K Hold
556
0.04% 85
2019
Q3
$76K Hold
556
0.04% 90
2019
Q2
$81K Buy
+556
New +$81K 0.04% 88
2015
Q3
Sell
-16,803
Closed -$2.17M 64
2015
Q2
$2.17M Sell
16,803
-938
-5% -$121K 1.35% 34
2015
Q1
$2.45M Sell
17,741
-365
-2% -$50.3K 1.46% 35
2014
Q4
$2.49M Sell
18,106
-425
-2% -$58.4K 1.43% 36
2014
Q3
$2.2M Sell
18,531
-1,747
-9% -$207K 1.29% 39
2014
Q2
$2.43M Buy
20,278
+319
+2% +$38.2K 1.4% 37
2014
Q1
$2.26M Sell
19,959
-329
-2% -$37.3K 1.38% 37
2013
Q4
$2.38M Sell
20,288
-101
-0.5% -$11.8K 1.45% 35
2013
Q3
$2.04M Sell
20,389
-1,982
-9% -$198K 1.45% 36
2013
Q2
$2.05M Buy
+22,371
New +$2.05M 1.51% 31