Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1
Closed -$9 3677
2022
Q4
$9 Sell
1
-127
-99% -$1.14K ﹤0.01% 3737
2022
Q3
$1K Buy
128
+105
+457% +$820 ﹤0.01% 3916
2022
Q2
$0 Buy
+23
New ﹤0.01% 4294
2020
Q4
Sell
-19,890
Closed -$120K 3532
2020
Q3
$120K Buy
+19,890
New +$120K ﹤0.01% 3156
2017
Q2
Sell
-43,698
Closed -$394K 3496
2017
Q1
$394K Sell
43,698
-67,422
-61% -$608K ﹤0.01% 3055
2016
Q4
$1.47M Buy
111,120
+56,261
+103% +$742K ﹤0.01% 2377
2016
Q3
$515K Buy
54,859
+39,457
+256% +$370K ﹤0.01% 3074
2016
Q2
$89K Buy
15,402
+5,326
+53% +$30.8K ﹤0.01% 3769
2016
Q1
$68K Buy
+10,076
New +$68K ﹤0.01% 3567
2015
Q4
Sell
-15,577
Closed -$115K 4064
2015
Q3
$115K Sell
15,577
-2,890
-16% -$21.3K ﹤0.01% 3861
2015
Q2
$178K Sell
18,467
-4,946
-21% -$47.7K ﹤0.01% 3971
2015
Q1
$366K Sell
23,413
-12,126
-34% -$190K ﹤0.01% 3477
2014
Q4
$344K Buy
+35,539
New +$344K ﹤0.01% 3599
2014
Q1
Sell
-24,243
Closed -$277K 4319
2013
Q4
$277K Buy
24,243
+9,273
+62% +$106K ﹤0.01% 3686
2013
Q3
$217K Buy
14,970
+1,305
+10% +$18.9K ﹤0.01% 3499
2013
Q2
$219K Buy
+13,665
New +$219K ﹤0.01% 3415