Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$93.5K Buy
421
+2
+0.5% +$444 0.02% 160
2023
Q1
$101K Buy
419
+4
+1% +$967 0.02% 149
2022
Q4
$93.6K Hold
415
0.03% 118
2022
Q3
$94K Buy
415
+1
+0.2% +$227 0.03% 118
2022
Q2
$101K Buy
414
+2
+0.5% +$488 0.03% 115
2022
Q1
$100K Buy
412
+2
+0.5% +$485 0.02% 129
2021
Q4
$92K Buy
410
+2
+0.5% +$449 0.02% 136
2021
Q3
$87K Sell
408
-711
-64% -$152K 0.02% 139
2021
Q2
$273K Sell
1,119
-447
-29% -$109K 0.07% 63
2021
Q1
$390K Buy
1,566
+32
+2% +$7.97K 0.1% 41
2020
Q4
$353K Buy
1,534
+9
+0.6% +$2.07K 0.1% 44
2020
Q3
$389K Sell
1,525
-42
-3% -$10.7K 0.11% 35
2020
Q2
$405K Sell
1,567
-44
-3% -$11.4K 0.13% 34
2020
Q1
$326K Sell
1,611
-356
-18% -$72K 0.1% 38
2019
Q4
$474K Sell
1,967
-100
-5% -$24.1K 0.14% 44
2019
Q3
$400K Hold
2,067
0.14% 50
2019
Q2
$381K Sell
2,067
-179
-8% -$33K 0.14% 54
2019
Q1
$427K Sell
2,246
-53
-2% -$10.1K 0.19% 48
2018
Q4
$448K Buy
+2,299
New +$448K 0.26% 48