Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-650
Closed -$85.7K 231
2022
Q4
$85.7K Hold
650
0.04% 164
2022
Q3
$70K Hold
650
0.04% 175
2022
Q2
$68K Hold
650
0.04% 183
2022
Q1
$97K Hold
650
0.04% 170
2021
Q4
$74K Hold
650
0.03% 185
2021
Q3
$64K Hold
650
0.03% 190
2021
Q2
$62K Buy
650
+50
+8% +$4.77K 0.03% 196
2021
Q1
$48K Hold
600
0.03% 203
2020
Q4
$32K Hold
600
0.02% 229
2020
Q3
$27K Buy
600
+100
+20% +$4.5K 0.02% 214
2020
Q2
$21K Hold
500
0.02% 199
2020
Q1
$18K Hold
500
0.02% 199
2019
Q4
$28K Hold
500
0.02% 193
2019
Q3
$25K Hold
500
0.02% 188
2019
Q2
$28K Hold
500
0.02% 185
2019
Q1
$29K Hold
500
0.03% 179
2018
Q4
$26K Buy
500
+150
+43% +$7.8K 0.03% 186
2018
Q3
$22K Hold
350
0.02% 195
2018
Q2
$22K Hold
350
0.02% 194
2018
Q1
$21K Buy
350
+75
+27% +$4.5K 0.02% 194
2017
Q4
$17K Hold
275
0.02% 205
2017
Q3
$15K Hold
275
0.01% 213
2017
Q2
$16K Hold
275
0.02% 211
2017
Q1
$16K Hold
275
0.02% 199
2016
Q4
$16K Buy
+275
New +$16K 0.01% 193