Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,451
Closed -$229K 1316
2023
Q2
$229K Buy
4,451
+82
+2% +$4.22K 0.01% 1050
2023
Q1
$243K Buy
4,369
+202
+5% +$11.2K 0.01% 958
2022
Q4
$221K Buy
+4,167
New +$221K 0.01% 1006
2022
Q3
Sell
-4,377
Closed -$203K 1202
2022
Q2
$203K Buy
4,377
+294
+7% +$13.6K 0.01% 1079
2022
Q1
$213K Buy
+4,083
New +$213K ﹤0.01% 1142
2018
Q4
Sell
-140
Closed -$4K 1969
2018
Q3
$4K Buy
+140
New +$4K ﹤0.01% 2532
2018
Q2
Sell
-140
Closed -$4K 2069
2018
Q1
$4K Buy
140
+40
+40% +$1.14K ﹤0.01% 2689
2017
Q4
$4K Buy
+100
New +$4K ﹤0.01% 2460