Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,043
Closed -$403K 624
2023
Q2
$403K Buy
12,043
+24
+0.2% +$802 0.01% 602
2023
Q1
$390K Buy
12,019
+258
+2% +$8.37K 0.01% 610
2022
Q4
$326K Buy
11,761
+121
+1% +$3.35K 0.01% 640
2022
Q3
$283K Sell
11,640
-367
-3% -$8.92K 0.01% 647
2022
Q2
$323K Buy
12,007
+367
+3% +$9.87K 0.01% 653
2022
Q1
$362K Hold
11,640
0.01% 648
2021
Q4
$380K Hold
11,640
0.01% 629
2021
Q3
$336K Hold
11,640
0.01% 653
2021
Q2
$310K Hold
11,640
0.01% 673
2021
Q1
$293K Hold
11,640
0.01% 667
2020
Q4
$287K Sell
11,640
-153
-1% -$3.77K 0.01% 641
2020
Q3
$264K Sell
11,793
-2,201
-16% -$49.3K 0.01% 608
2020
Q2
$330K Buy
13,994
+2,154
+18% +$50.8K 0.01% 574
2020
Q1
$253K Hold
11,840
0.01% 602
2019
Q4
$299K Sell
11,840
-108
-0.9% -$2.73K 0.01% 678
2019
Q3
$283K Buy
11,948
+71
+0.6% +$1.68K 0.01% 661
2019
Q2
$290K Hold
11,877
0.01% 654
2019
Q1
$255K Sell
11,877
-15
-0.1% -$322 0.01% 688
2018
Q4
$244K Sell
11,892
-199
-2% -$4.08K 0.01% 665
2018
Q3
$253K Buy
+12,091
New +$253K 0.01% 694