Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$115K Sell
2,545
-2,350
-48% -$106K ﹤0.01% 561
2023
Q1
$194K Sell
4,895
-65
-1% -$2.58K ﹤0.01% 544
2022
Q4
$290K Sell
4,960
-4,766
-49% -$278K ﹤0.01% 483
2022
Q3
$555K Sell
9,726
-90
-0.9% -$5.14K ﹤0.01% 391
2022
Q2
$602K Hold
9,816
﹤0.01% 391
2022
Q1
$650K Hold
9,816
﹤0.01% 330
2021
Q4
$623K Hold
9,816
﹤0.01% 331
2021
Q3
$599K Hold
9,816
﹤0.01% 333
2021
Q2
$642K Hold
9,816
﹤0.01% 338
2021
Q1
$598K Sell
9,816
-96
-1% -$5.85K ﹤0.01% 331
2020
Q4
$631K Hold
9,912
﹤0.01% 319
2020
Q3
$531K Sell
9,912
-67
-0.7% -$3.59K ﹤0.01% 260
2020
Q2
$586K Sell
9,979
-686
-6% -$40.3K ﹤0.01% 258
2020
Q1
$527K Buy
10,665
+159
+2% +$7.86K ﹤0.01% 248
2019
Q4
$751K Buy
10,506
+140
+1% +$10K ﹤0.01% 266
2019
Q3
$648K Buy
10,366
+19
+0.2% +$1.19K ﹤0.01% 268
2019
Q2
$577K Sell
10,347
-1,688
-14% -$94.1K ﹤0.01% 253
2019
Q1
$682K Sell
12,035
-353
-3% -$20K 0.01% 282
2018
Q4
$707K Buy
12,388
+380
+3% +$21.7K ﹤0.01% 283
2018
Q3
$759K Sell
12,008
-30
-0.2% -$1.9K ﹤0.01% 292
2018
Q2
$815K Sell
12,038
-21
-0.2% -$1.42K ﹤0.01% 288
2018
Q1
$752K Buy
12,059
+585
+5% +$36.5K ﹤0.01% 306
2017
Q4
$615K Hold
11,474
﹤0.01% 345
2017
Q3
$633K Hold
11,474
﹤0.01% 340
2017
Q2
$628K Buy
+11,474
New +$628K ﹤0.01% 331