Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-500
Closed -$51K 1407
2023
Q2
$51K Buy
+500
New +$51K 0.01% 604
2023
Q1
Sell
-398
Closed -$37K 1432
2022
Q4
$37K Buy
398
+393
+7,860% +$36.5K ﹤0.01% 906
2022
Q3
$0 Buy
5
+1
+25% ﹤0.01% 1896
2022
Q2
$0 Sell
4
-7,698
-100% ﹤0.01% 1883
2022
Q1
$922K Buy
7,702
+7,409
+2,529% +$887K 0.05% 230
2021
Q4
$48K Sell
293
-807
-73% -$132K ﹤0.01% 1191
2021
Q3
$163K Buy
1,100
+1,030
+1,471% +$153K 0.01% 771
2021
Q2
$11K Sell
70
-814
-92% -$128K ﹤0.01% 1675
2021
Q1
$121K Buy
+884
New +$121K 0.01% 831
2020
Q3
Hold
0
1685
2020
Q2
Hold
0
1537
2020
Q1
Sell
-6,265
Closed -$594K 1419
2019
Q4
$594K Buy
6,265
+1,196
+24% +$113K 0.04% 275
2019
Q3
$443K Buy
+5,069
New +$443K 0.04% 262
2019
Q2
Hold
0
1559
2019
Q1
Sell
-3,456
Closed -$212K 1487
2018
Q4
$212K Buy
3,456
+3,247
+1,554% +$199K 0.02% 384
2018
Q3
$17K Buy
209
+53
+34% +$4.31K ﹤0.01% 1193
2018
Q2
$14K Hold
156
﹤0.01% 1212
2018
Q1
$13K Hold
156
﹤0.01% 1310
2017
Q4
$13K Sell
156
-38,618
-100% -$3.22M ﹤0.01% 1529
2017
Q3
$3.82M Buy
38,774
+27,100
+232% +$2.67M 0.14% 77
2017
Q2
$1.02M Buy
11,674
+5,783
+98% +$507K 0.04% 305
2017
Q1
$474K Buy
5,891
+5,201
+754% +$418K 0.02% 488
2016
Q4
$46K Buy
690
+390
+130% +$26K ﹤0.01% 1551
2016
Q3
$21K Buy
+300
New +$21K ﹤0.01% 1804
2016
Q2
Hold
0
2796
2016
Q1
Hold
0
2760
2015
Q4
Hold
0
2867