Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,356
Closed -$253K 209
2023
Q2
$253K Sell
1,356
-3
-0.2% -$560 0.06% 234
2023
Q1
$225K Buy
+1,359
New +$225K 0.06% 238
2020
Q4
Sell
-450
Closed -$400 300
2020
Q3
$400 Buy
+450
New +$400 0.01% 338
2018
Q2
Sell
-2,494
Closed -$341K 209
2018
Q1
$341K Buy
2,494
+155
+7% +$21.2K 0.2% 135
2017
Q4
$316K Buy
2,339
+290
+14% +$39.2K 0.2% 136
2017
Q3
$267K Buy
2,049
+228
+13% +$29.7K 0.18% 146
2017
Q2
$245K Buy
+1,821
New +$245K 0.17% 159