Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,125
Closed -$225K 591
2023
Q3
$225K Hold
3,125
0.01% 524
2023
Q2
$369K Hold
3,125
0.02% 457
2023
Q1
$295K Sell
3,125
-1,190
-28% -$112K 0.01% 493
2022
Q4
$368K Hold
4,315
0.02% 449
2022
Q3
$274K Sell
4,315
-550
-11% -$34.9K 0.02% 486
2022
Q2
$349K Hold
4,865
0.02% 453
2022
Q1
$424K Hold
4,865
0.02% 444
2021
Q4
$449K Sell
4,865
-50
-1% -$4.62K 0.02% 430
2021
Q3
$424K Hold
4,915
0.02% 438
2021
Q2
$521K Sell
4,915
-3,500
-42% -$371K 0.02% 416
2021
Q1
$788K Sell
8,415
-675
-7% -$63.2K 0.04% 342
2020
Q4
$620K Buy
9,090
+1,275
+16% +$87K 0.03% 347
2020
Q3
$330K Buy
+7,815
New +$330K 0.02% 406
2015
Q2
Sell
-15,873
Closed -$306K 414
2015
Q1
$306K Buy
+15,873
New +$306K 0.02% 338
2014
Q4
Sell
-39,730
Closed -$1.22M 391
2014
Q3
$1.22M Sell
39,730
-7,813
-16% -$239K 0.1% 186
2014
Q2
$1.47M Sell
47,543
-5,605
-11% -$173K 0.13% 174
2014
Q1
$2.31M Sell
53,148
-840
-2% -$36.5K 0.21% 130
2013
Q4
$1.77M Buy
53,988
+2,677
+5% +$87.6K 0.17% 148
2013
Q3
$1.56M Buy
51,311
+13,446
+36% +$407K 0.17% 145
2013
Q2
$1.25M Buy
+37,865
New +$1.25M 0.16% 158