Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$252K Hold
6,510
0.1% 84
2023
Q2
$307K Buy
6,510
+775
+14% +$36.6K 0.11% 52
2023
Q1
$266K Hold
5,735
0.1% 89
2022
Q4
$238K Sell
5,735
-180
-3% -$7.47K 0.1% 56
2022
Q3
$218K Hold
5,915
0.1% 88
2022
Q2
$247K Sell
5,915
-162
-3% -$6.77K 0.15% 79
2022
Q1
$348K Sell
6,077
-70
-1% -$4.01K 0.15% 72
2021
Q4
$409K Hold
6,147
0.19% 59
2021
Q3
$428K Buy
+6,147
New +$428K 0.21% 56
2021
Q2
Sell
-5,985
Closed -$367K 265
2021
Q1
$367K Hold
5,985
0.18% 58
2020
Q4
$301K Hold
5,985
0.17% 66
2020
Q3
$312K Hold
5,985
0.22% 59
2020
Q2
$314K Buy
+5,985
New +$314K 0.25% 50
2019
Q2
Sell
-4,495
Closed -$167K 236
2019
Q1
$167K Hold
4,495
0.16% 59
2018
Q4
$126K Buy
+4,495
New +$126K 0.16% 78