Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-71,914
Closed -$101K 3603
2023
Q3
$101K Buy
71,914
+143
+0.2% +$202 ﹤0.01% 2855
2023
Q2
$110K Sell
71,771
-2,005
-3% -$3.07K ﹤0.01% 3041
2023
Q1
$117K Buy
73,776
+20,785
+39% +$32.8K ﹤0.01% 2936
2022
Q4
$101K Sell
52,991
-7,600
-13% -$14.5K ﹤0.01% 2941
2022
Q3
$151 Sell
60,591
-16,390
-21% -$41 ﹤0.01% 2878
2022
Q2
$212 Buy
+76,981
New +$212 ﹤0.01% 2831
2022
Q1
Sell
-34,301
Closed -$151K 3645
2021
Q4
$151K Buy
34,301
+23,094
+206% +$102K ﹤0.01% 2962
2021
Q3
$73K Buy
+11,207
New +$73K ﹤0.01% 3296
2020
Q1
Sell
-60,000
Closed -$139K 3896
2019
Q4
$139K Hold
60,000
﹤0.01% 2852
2019
Q3
$201K Hold
60,000
﹤0.01% 2459
2019
Q2
$118K Hold
60,000
﹤0.01% 2801
2019
Q1
$131K Hold
60,000
﹤0.01% 2566
2018
Q4
$118K Hold
60,000
﹤0.01% 2565
2018
Q3
$238K Buy
60,000
+30,000
+100% +$119K ﹤0.01% 2381
2018
Q2
$114K Buy
+30,000
New +$114K ﹤0.01% 2764
2017
Q3
Sell
-4,075
Closed -$56K 3875
2017
Q2
$56K Buy
4,075
+325
+9% +$4.47K ﹤0.01% 2898
2017
Q1
$86K Buy
+3,750
New +$86K ﹤0.01% 2647
2013
Q4
Sell
-6
Closed -$67K 3378
2013
Q3
$67K Buy
+6
New +$67K ﹤0.01% 2299