Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$269K Hold
3,500
0.01% 229
2023
Q2
$244K Sell
3,500
-4
-0.1% -$279 0.01% 225
2023
Q1
$226K Hold
3,504
0.01% 220
2022
Q4
$252K Buy
+3,504
New +$252K 0.01% 210
2022
Q2
Sell
-7,500
Closed -$483K 231
2022
Q1
$483K Hold
7,500
0.02% 190
2021
Q4
$438K Hold
7,500
0.02% 200
2021
Q3
$391K Sell
7,500
-200
-3% -$10.4K 0.02% 215
2021
Q2
$414K Sell
7,700
-193
-2% -$10.4K 0.02% 251
2021
Q1
$404K Buy
7,893
+157
+2% +$8.04K 0.02% 234
2020
Q4
$345K Buy
+7,736
New +$345K 0.02% 241
2020
Q2
Sell
-7,221
Closed -$247K 294
2020
Q1
$247K Sell
7,221
-200
-3% -$6.84K 0.02% 254
2019
Q4
$393K Buy
7,421
+144
+2% +$7.63K 0.02% 225
2019
Q3
$380K Buy
7,277
+73
+1% +$3.81K 0.02% 239
2019
Q2
$393K Sell
7,204
-839
-10% -$45.8K 0.02% 219
2019
Q1
$403K Sell
8,043
-770
-9% -$38.6K 0.02% 325
2018
Q4
$401K Buy
8,813
+775
+10% +$35.3K 0.02% 316
2018
Q3
$379K Buy
8,038
+34
+0.4% +$1.6K 0.02% 241
2018
Q2
$345K Buy
+8,004
New +$345K 0.02% 245
2017
Q3
Sell
-8,434
Closed -$328K 346
2017
Q2
$328K Buy
8,434
+1,200
+17% +$46.7K 0.02% 356
2017
Q1
$262K Buy
+7,234
New +$262K 0.02% 332