Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,929
Closed -$350K 445
2023
Q1
$350K Buy
18,929
+1,496
+9% +$27.7K 0.01% 339
2022
Q4
$364K Sell
17,433
-543
-3% -$11.3K 0.01% 304
2022
Q3
$291K Buy
17,976
+4,804
+36% +$77.8K 0.01% 332
2022
Q2
$223K Buy
+13,172
New +$223K 0.01% 392
2020
Q3
Sell
-4,890
Closed -$60K 684
2020
Q2
$60K Buy
4,890
+3,274
+203% +$40.2K ﹤0.01% 435
2020
Q1
$15K Sell
1,616
-2,673
-62% -$24.8K ﹤0.01% 662
2019
Q4
$108K Buy
4,289
+3,352
+358% +$84.4K 0.01% 324
2019
Q3
$20K Sell
937
-314
-25% -$6.7K ﹤0.01% 464
2019
Q2
$28K Sell
1,251
-95
-7% -$2.13K ﹤0.01% 416
2019
Q1
$36K Sell
1,346
-790
-37% -$21.1K ﹤0.01% 391
2018
Q4
$55K Sell
2,136
-570
-21% -$14.7K 0.01% 288
2018
Q3
$116K Sell
2,706
-1,210
-31% -$51.9K 0.01% 254
2018
Q2
$170K Sell
3,916
-1,115
-22% -$48.4K 0.01% 219
2018
Q1
$185K Sell
5,031
-1,349
-21% -$49.6K 0.02% 225
2017
Q4
$229K Sell
6,380
-114,896
-95% -$4.12M 0.02% 216
2017
Q3
$4.33M Sell
121,276
-4,815
-4% -$172K 0.37% 80
2017
Q2
$4.15M Buy
+126,091
New +$4.15M 0.37% 82