Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,408
Closed -$551K 722
2023
Q1
$551K Hold
2,408
0.01% 557
2022
Q4
$463K Hold
2,408
0.01% 583
2022
Q3
$453K Hold
2,408
0.01% 594
2022
Q2
$463K Sell
2,408
-20
-0.8% -$3.85K 0.01% 591
2022
Q1
$533K Buy
+2,428
New +$533K 0.01% 599
2021
Q4
Sell
-2,519
Closed -$717K 692
2021
Q3
$717K Sell
2,519
-2
-0.1% -$569 0.01% 576
2021
Q2
$624K Sell
2,521
-11
-0.4% -$2.72K 0.01% 569
2021
Q1
$553K Sell
2,532
-6
-0.2% -$1.31K 0.01% 634
2020
Q4
$720K Hold
2,538
0.01% 513
2020
Q3
$577K Hold
2,538
0.01% 523
2020
Q2
$480K Hold
2,538
0.01% 598
2020
Q1
$365K Sell
2,538
-1,650
-39% -$237K 0.01% 643
2019
Q4
$649K Hold
4,188
0.01% 614
2019
Q3
$603K Hold
4,188
0.01% 618
2019
Q2
$573K Hold
4,188
0.01% 644
2019
Q1
$514K Hold
4,188
0.01% 656
2018
Q4
$453K Buy
4,188
+288
+7% +$31.2K 0.01% 663
2018
Q3
$446K Hold
3,900
0.01% 694
2018
Q2
$405K Buy
+3,900
New +$405K 0.01% 707