Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,110
Closed -$163K 272
2023
Q1
$163K Sell
5,110
-65
-1% -$2.07K 0.03% 222
2022
Q4
$172K Sell
5,175
-3,535
-41% -$118K 0.04% 231
2022
Q3
$230K Hold
8,710
0.05% 231
2022
Q2
$249K Hold
8,710
0.05% 227
2022
Q1
$377K Hold
8,710
0.06% 211
2021
Q4
$401K Sell
8,710
-3,719
-30% -$171K 0.06% 213
2021
Q3
$588K Sell
12,429
-8,924
-42% -$422K 0.09% 179
2021
Q2
$1.03M Hold
21,353
0.14% 133
2021
Q1
$911K Hold
21,353
0.14% 143
2020
Q4
$880K Sell
21,353
-289
-1% -$11.9K 0.14% 152
2020
Q3
$634K Hold
21,642
0.12% 166
2020
Q2
$578K Hold
21,642
0.11% 168
2020
Q1
$365K Sell
21,642
-9,946
-31% -$168K 0.08% 186
2019
Q4
$871K Sell
31,588
-174
-0.5% -$4.8K 0.15% 173
2019
Q3
$786K Hold
31,762
0.14% 172
2019
Q2
$635K Hold
31,762
0.11% 184
2019
Q1
$590K Buy
+31,762
New +$590K 0.11% 182