Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$414K Hold
8,504
﹤0.01% 430
2023
Q1
$419K Sell
8,504
-1,591
-16% -$78.3K ﹤0.01% 428
2022
Q4
$577K Hold
10,095
﹤0.01% 391
2022
Q3
$671K Hold
10,095
﹤0.01% 369
2022
Q2
$460K Hold
10,095
﹤0.01% 419
2022
Q1
$803K Hold
10,095
﹤0.01% 322
2021
Q4
$822K Hold
10,095
﹤0.01% 318
2021
Q3
$590K Sell
10,095
-1,700
-14% -$99.4K ﹤0.01% 335
2021
Q2
$740K Sell
11,795
-2,241
-16% -$141K ﹤0.01% 330
2021
Q1
$683K Hold
14,036
﹤0.01% 325
2020
Q4
$733K Buy
+14,036
New +$733K ﹤0.01% 311
2020
Q3
Sell
-20,636
Closed -$573K 271
2020
Q2
$573K Hold
20,636
﹤0.01% 259
2020
Q1
$351K Sell
20,636
-3,383
-14% -$57.5K ﹤0.01% 254
2019
Q4
$420K Sell
24,019
-3,800
-14% -$66.4K ﹤0.01% 278
2019
Q3
$447K Hold
27,819
﹤0.01% 274
2019
Q2
$410K Hold
27,819
﹤0.01% 259
2019
Q1
$450K Sell
27,819
-9,870
-26% -$160K ﹤0.01% 304
2018
Q4
$531K Sell
37,689
-4,188
-10% -$59K ﹤0.01% 300
2018
Q3
$572K Sell
41,877
-3,000
-7% -$41K ﹤0.01% 312
2018
Q2
$539K Sell
44,877
-2,362
-5% -$28.4K ﹤0.01% 314
2018
Q1
$614K Sell
47,239
-4,220
-8% -$54.9K ﹤0.01% 322
2017
Q4
$443K Sell
51,459
-12,160
-19% -$105K ﹤0.01% 360
2017
Q3
$496K Buy
+63,619
New +$496K ﹤0.01% 354