Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,301
Closed -$1.46M 630
2023
Q1
$1.46M Sell
6,301
-12,029
-66% -$2.78M 0.02% 581
2022
Q4
$4.19M Buy
18,330
+12,029
+191% +$2.75M 0.06% 370
2022
Q3
$1.26M Hold
6,301
0.02% 578
2022
Q2
$1.14M Hold
6,301
0.01% 645
2022
Q1
$1.21M Hold
6,301
0.01% 662
2021
Q4
$1.49M Hold
6,301
0.02% 632
2021
Q3
$1.3M Hold
6,301
0.01% 675
2021
Q2
$1.39M Hold
6,301
0.01% 694
2021
Q1
$1.32M Hold
6,301
0.01% 644
2020
Q4
$1.26M Hold
6,301
0.01% 671
2020
Q3
$1.15M Hold
6,301
0.02% 643
2020
Q2
$996K Hold
6,301
0.01% 639
2020
Q1
$870K Hold
6,301
0.02% 618
2019
Q4
$1.08M Hold
6,301
0.01% 665
2019
Q3
$1.03M Hold
6,301
0.01% 641
2019
Q2
$1.08M Hold
6,301
0.02% 540
2019
Q1
$956K Hold
6,301
0.02% 554
2018
Q4
$796K Hold
6,301
0.01% 629
2018
Q3
$949K Hold
6,301
0.02% 552
2018
Q2
$860K Hold
6,301
0.02% 528
2018
Q1
$898K Hold
6,301
0.02% 510
2017
Q4
$832K Hold
6,301
0.02% 503
2017
Q3
$765K Sell
6,301
-147
-2% -$17.9K 0.02% 568
2017
Q2
$729K Buy
+6,448
New +$729K 0.02% 586