Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,762
Closed -$239K 144
2023
Q2
$239K Buy
6,762
+4
+0.1% +$141 0.07% 127
2023
Q1
$256K Buy
+6,758
New +$256K 0.08% 114
2019
Q3
Sell
-5,746
Closed -$236K 85
2019
Q2
$236K Hold
5,746
0.14% 72
2019
Q1
$247K Buy
+5,746
New +$247K 0.15% 67
2018
Q4
Sell
-5,107
Closed -$225K 81
2018
Q3
$225K Sell
5,107
-180
-3% -$7.93K 0.15% 75
2018
Q2
$227K Sell
5,287
-68
-1% -$2.92K 0.16% 70
2018
Q1
$202K Buy
5,355
+137
+3% +$5.17K 0.15% 78
2017
Q4
$201K Buy
+5,218
New +$201K 0.16% 81