Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,827
Closed -$191K 362
2023
Q2
$191K Buy
1,827
+239
+15% +$24.9K 0.01% 376
2023
Q1
$194K Buy
+1,588
New +$194K 0.01% 442
2020
Q3
Sell
-975
Closed -$98K 489
2020
Q2
$98K Buy
975
+635
+187% +$63.8K 0.01% 365
2020
Q1
$28K Sell
340
-47
-12% -$3.87K ﹤0.01% 532
2019
Q4
$39K Sell
387
-114
-23% -$11.5K ﹤0.01% 482
2019
Q3
$44K Buy
501
+380
+314% +$33.4K ﹤0.01% 382
2019
Q2
$10K Sell
121
-3
-2% -$248 ﹤0.01% 549
2019
Q1
$9K Buy
124
+28
+29% +$2.03K ﹤0.01% 510
2018
Q4
$6K Sell
96
-61
-39% -$3.81K ﹤0.01% 425
2018
Q3
$12K Buy
157
+64
+69% +$4.89K ﹤0.01% 417
2018
Q2
$7K Hold
93
﹤0.01% 399
2018
Q1
$6K Buy
93
+30
+48% +$1.94K ﹤0.01% 404
2017
Q4
$5K Hold
63
﹤0.01% 455
2017
Q3
$5K Sell
63
-18
-22% -$1.43K ﹤0.01% 448
2017
Q2
$5K Sell
81
-20
-20% -$1.24K ﹤0.01% 462
2017
Q1
$6K Hold
101
﹤0.01% 484
2016
Q4
$5K Buy
101
+8
+9% +$396 ﹤0.01% 532
2016
Q3
$4K Hold
93
﹤0.01% 560
2016
Q2
$4K Sell
93
-8
-8% -$344 ﹤0.01% 569
2016
Q1
$4K Sell
101
-848
-89% -$33.6K ﹤0.01% 526
2015
Q4
$32K Buy
+949
New +$32K ﹤0.01% 405