Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,935
Closed -$215K 587
2022
Q4
$215K Hold
2,935
﹤0.01% 530
2022
Q3
$223K Sell
2,935
-11
-0.4% -$836 ﹤0.01% 520
2022
Q2
$205K Buy
+2,946
New +$205K ﹤0.01% 566
2021
Q3
Sell
-13,741
Closed -$3.05M 389
2021
Q2
$3.05M Hold
13,741
0.01% 224
2021
Q1
$1.82M Hold
13,741
0.01% 259
2020
Q4
$2.38M Buy
+13,741
New +$2.38M 0.01% 226
2019
Q2
Sell
-13,741
Closed -$662K 309
2019
Q1
$662K Hold
13,741
0.01% 284
2018
Q4
$460K Hold
13,741
﹤0.01% 309
2018
Q3
$720K Hold
13,741
﹤0.01% 294
2018
Q2
$430K Hold
13,741
﹤0.01% 327
2018
Q1
$300K Hold
13,741
﹤0.01% 353
2017
Q4
$278K Hold
13,741
﹤0.01% 375
2017
Q3
$273K Hold
13,741
﹤0.01% 369
2017
Q2
$238K Buy
+13,741
New +$238K ﹤0.01% 361