Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
1387
2022
Q4
Sell
-500
Closed -$1K 1692
2022
Q3
$1K Hold
500
﹤0.01% 1778
2022
Q2
$1K Sell
500
-2,699
-84% -$5.4K ﹤0.01% 1757
2022
Q1
$10K Buy
+3,199
New +$10K ﹤0.01% 1537
2021
Q4
Sell
-1,570
Closed -$4K 2012
2021
Q3
$4K Sell
1,570
-5,130
-77% -$13.1K ﹤0.01% 1868
2021
Q2
$23K Buy
6,700
+4,400
+191% +$15.1K ﹤0.01% 1493
2021
Q1
$6K Buy
2,300
+2,200
+2,200% +$5.74K ﹤0.01% 1725
2020
Q4
$0 Sell
100
-17,400
-99% ﹤0.01% 1731
2020
Q3
$39K Sell
17,500
-3,497
-17% -$7.79K ﹤0.01% 960
2020
Q2
$55K Buy
20,997
+19,100
+1,007% +$50K ﹤0.01% 811
2020
Q1
$4K Sell
1,897
-5,900
-76% -$12.4K ﹤0.01% 1221
2019
Q4
$36K Buy
+7,797
New +$36K ﹤0.01% 993
2019
Q3
Hold
0
1435
2019
Q2
Hold
0
1514
2019
Q1
Sell
-52
Closed 1447
2018
Q4
$0 Buy
+52
New ﹤0.01% 1572
2018
Q3
Hold
0
1564
2018
Q2
Sell
-15,000
Closed -$109K 1614
2018
Q1
$109K Buy
15,000
+8,200
+121% +$59.6K 0.01% 691
2017
Q4
$43K Sell
6,800
-1,200
-15% -$7.59K ﹤0.01% 1150
2017
Q3
$52K Buy
8,000
+5,520
+223% +$35.9K ﹤0.01% 1242
2017
Q2
$13K Sell
2,480
-2,500
-50% -$13.1K ﹤0.01% 2033
2017
Q1
$28K Buy
4,980
+3,140
+171% +$17.7K ﹤0.01% 1742
2016
Q4
$9K Sell
1,840
-19,680
-91% -$96.3K ﹤0.01% 2240
2016
Q3
$131K Buy
21,520
+4,000
+23% +$24.3K 0.01% 973
2016
Q2
$103K Buy
17,520
+14,691
+519% +$86.4K 0.01% 999
2016
Q1
$14K Sell
2,829
-1,251
-31% -$6.19K ﹤0.01% 1884
2015
Q4
$18K Buy
+4,080
New +$18K ﹤0.01% 1906