Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,272
Closed -$108K 1391
2022
Q4
$108K Buy
1,272
+496
+64% +$42.1K 0.01% 598
2022
Q3
$53K Sell
776
-181
-19% -$12.4K ﹤0.01% 865
2022
Q2
$62K Sell
957
-219
-19% -$14.2K ﹤0.01% 816
2022
Q1
$90K Sell
1,176
-9,246
-89% -$708K ﹤0.01% 840
2021
Q4
$806K Buy
10,422
+9,489
+1,017% +$734K 0.03% 315
2021
Q3
$58K Buy
+933
New +$58K ﹤0.01% 1158
2021
Q2
Sell
-6,769
Closed -$433K 2056
2021
Q1
$433K Buy
6,769
+4,006
+145% +$256K 0.02% 442
2020
Q4
$137K Buy
+2,763
New +$137K 0.01% 683
2020
Q2
Sell
-2,740
Closed -$81K 1499
2020
Q1
$81K Buy
2,740
+1,414
+107% +$41.8K ﹤0.01% 653
2019
Q4
$57K Buy
+1,326
New +$57K ﹤0.01% 853
2019
Q3
Sell
-1,800
Closed -$68K 1440
2019
Q2
$68K Buy
+1,800
New +$68K 0.01% 805
2018
Q4
Hold
0
1576
2018
Q3
Hold
0
1571
2018
Q1
Sell
-250
Closed -$9K 1745
2017
Q4
$9K Sell
250
-1,518
-86% -$54.6K ﹤0.01% 1634
2017
Q3
$65K Sell
1,768
-780
-31% -$28.7K ﹤0.01% 1159
2017
Q2
$82K Buy
+2,548
New +$82K ﹤0.01% 1270
2017
Q1
Sell
-13,336
Closed -$484K 2733
2016
Q4
$484K Buy
13,336
+13,300
+36,944% +$483K 0.02% 483
2016
Q3
$1K Hold
36
﹤0.01% 2605
2016
Q2
$1K Hold
36
﹤0.01% 2666
2016
Q1
$1K Hold
36
﹤0.01% 2644
2015
Q4
$1K Buy
+36
New +$1K ﹤0.01% 2760