Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,481
Closed -$113K 191
2023
Q2
$113K Hold
2,481
0.05% 106
2023
Q1
$116K Hold
2,481
0.06% 104
2022
Q4
$109K Hold
2,481
0.05% 107
2022
Q3
$104K Hold
2,481
0.06% 109
2022
Q2
$122K Sell
2,481
-908
-27% -$44.7K 0.06% 110
2022
Q1
$188K Hold
3,389
0.08% 101
2021
Q4
$176K Hold
3,389
0.08% 108
2021
Q3
$170K Sell
3,389
-1,967
-37% -$98.7K 0.08% 102
2021
Q2
$264K Sell
5,356
-949
-15% -$46.8K 0.12% 94
2021
Q1
$285K Hold
6,305
0.14% 89
2020
Q4
$270K Sell
6,305
-200
-3% -$8.57K 0.14% 90
2020
Q3
$270K Hold
6,505
0.16% 88
2020
Q2
$272K Sell
6,505
-1,750
-21% -$73.2K 0.17% 92
2020
Q1
$337K Sell
8,255
-557
-6% -$22.7K 0.27% 79
2019
Q4
$408K Hold
8,812
0.26% 80
2019
Q3
$427K Sell
8,812
-264
-3% -$12.8K 0.3% 73
2019
Q2
$413K Hold
9,076
0.28% 83
2019
Q1
$403K Hold
9,076
0.26% 82
2018
Q4
$359K Sell
9,076
-500
-5% -$19.8K 0.26% 82
2018
Q3
$388K Hold
9,576
0.24% 87
2018
Q2
$388K Hold
9,576
0.25% 81
2018
Q1
$412K Sell
9,576
-94
-1% -$4.04K 0.28% 81
2017
Q4
$464K Buy
+9,670
New +$464K 0.3% 82