Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,289
Closed -$208K 342
2023
Q3
$208K Hold
1,289
﹤0.01% 322
2023
Q2
$188K Buy
+1,289
New +$188K ﹤0.01% 349
2022
Q2
Sell
-1,289
Closed -$269K 353
2022
Q1
$269K Hold
1,289
﹤0.01% 350
2021
Q4
$316K Hold
1,289
0.01% 340
2021
Q3
$256K Hold
1,289
﹤0.01% 358
2021
Q2
$241K Hold
1,289
0.01% 380
2021
Q1
$269 Hold
1,289
0.01% 331
2020
Q4
$227K Buy
+1,289
New +$227K 0.01% 379
2020
Q2
Sell
-3,821
Closed -$407K 402
2020
Q1
$407K Sell
3,821
-778
-17% -$82.9K 0.03% 254
2019
Q4
$642K Buy
4,599
+100
+2% +$14K 0.05% 212
2019
Q3
$631K Buy
4,499
+43
+1% +$6.03K 0.05% 212
2019
Q2
$637K Sell
4,456
-8,735
-66% -$1.25M 0.04% 205
2019
Q1
$2.03M Sell
13,191
-980
-7% -$151K 0.11% 111
2018
Q4
$2.3M Sell
14,171
-3,179
-18% -$515K 0.14% 85
2018
Q3
$3.41M Buy
17,350
+4,613
+36% +$908K 0.17% 82
2018
Q2
$2.2M Buy
+12,737
New +$2.2M 0.1% 112