Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,515
Closed -$221K 737
2023
Q1
$221K Buy
+7,515
New +$221K 0.01% 665
2021
Q2
Sell
-3,915
Closed -$124K 1126
2021
Q1
$124K Buy
+3,915
New +$124K 0.01% 606
2020
Q2
Sell
-2,232
Closed -$39K 790
2020
Q1
$39K Buy
2,232
+1
+0% +$17 0.01% 561
2019
Q4
$46K Hold
2,231
0.01% 568
2019
Q3
$42K Buy
2,231
+441
+25% +$8.3K 0.01% 572
2019
Q2
$37K Buy
1,790
+160
+10% +$3.31K 0.01% 575
2019
Q1
$32K Buy
1,630
+171
+12% +$3.36K 0.01% 558
2018
Q4
$30K Hold
1,459
0.01% 542
2018
Q3
$38K Hold
1,459
0.01% 530
2018
Q2
$33K Buy
1,459
+1
+0.1% +$23 0.01% 552
2018
Q1
$32K Buy
1,458
+1,000
+218% +$21.9K 0.01% 481
2017
Q4
$10K Hold
458
﹤0.01% 675
2017
Q3
$9K Buy
+458
New +$9K ﹤0.01% 563