Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Hold
0
1413
2023
Q2
Hold
0
1378
2023
Q1
Sell
-30
Closed 1442
2022
Q4
$0 Sell
30
-1,385
-98% ﹤0.01% 1747
2022
Q3
$31K Buy
1,415
+797
+129% +$17.5K ﹤0.01% 1046
2022
Q2
$13K Buy
618
+209
+51% +$4.4K ﹤0.01% 1304
2022
Q1
$11K Buy
+409
New +$11K ﹤0.01% 1516
2021
Q4
Sell
-2,093
Closed -$49K 2050
2021
Q3
$49K Buy
2,093
+1,608
+332% +$37.6K ﹤0.01% 1210
2021
Q2
$13K Buy
+485
New +$13K ﹤0.01% 1644
2021
Q1
Sell
-553
Closed -$15K 2023
2020
Q4
$15K Sell
553
-7,091
-93% -$192K ﹤0.01% 1353
2020
Q3
$145K Buy
7,644
+6,674
+688% +$127K 0.01% 563
2020
Q2
$15K Sell
970
-1,246
-56% -$19.3K ﹤0.01% 1147
2020
Q1
$31K Buy
+2,216
New +$31K ﹤0.01% 902
2019
Q4
Hold
0
1496
2019
Q3
Sell
-242
Closed -$6K 1477
2019
Q2
$6K Sell
242
-802
-77% -$19.9K ﹤0.01% 1356
2019
Q1
$22K Buy
+1,044
New +$22K ﹤0.01% 1030
2018
Q4
Sell
-12,822
Closed -$398K 1613
2018
Q3
$398K Buy
12,822
+12,406
+2,982% +$385K 0.03% 405
2018
Q2
$11K Sell
416
-415
-50% -$11K ﹤0.01% 1261
2018
Q1
$23K Buy
+831
New +$23K ﹤0.01% 1148
2017
Q4
Hold
0
2091
2017
Q2
Sell
-554
Closed -$14K 2733
2017
Q1
$14K Buy
+554
New +$14K ﹤0.01% 2007
2016
Q4
Hold
0
2832
2016
Q3
Hold
0
2733
2016
Q2
Hold
0
2801
2016
Q1
Sell
-10,900
Closed -$253K 2767
2015
Q4
$253K Buy
+10,900
New +$253K 0.01% 594