Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-69
Closed 1899
2022
Q3
$0 Sell
69
-4,889
-99% ﹤0.01% 2038
2022
Q2
$25K Buy
4,958
+4,949
+54,989% +$25K ﹤0.01% 1113
2022
Q1
$0 Sell
9
-8,004
-100% ﹤0.01% 2119
2021
Q4
$134K Buy
8,013
+1,685
+27% +$28.2K 0.01% 825
2021
Q3
$148K Buy
6,328
+1,681
+36% +$39.3K 0.01% 807
2021
Q2
$129K Buy
4,647
+4,512
+3,342% +$125K 0.01% 887
2021
Q1
$4K Buy
135
+64
+90% +$1.9K ﹤0.01% 1798
2020
Q4
$2K Sell
71
-1,398
-95% -$39.4K ﹤0.01% 1647
2020
Q3
$22K Sell
1,469
-487
-25% -$7.29K ﹤0.01% 1117
2020
Q2
$31K Buy
+1,956
New +$31K ﹤0.01% 982
2020
Q1
Sell
-16,698
Closed -$305K 1575
2019
Q4
$305K Buy
16,698
+13,133
+368% +$240K 0.02% 415
2019
Q3
$73K Buy
+3,565
New +$73K 0.01% 691
2019
Q2
Sell
-1,223
Closed -$24K 1726
2019
Q1
$24K Buy
+1,223
New +$24K ﹤0.01% 1010
2018
Q4
Hold
0
1765
2018
Q3
Sell
-390
Closed -$7K 1761
2018
Q2
$7K Sell
390
-810
-68% -$14.5K ﹤0.01% 1366
2018
Q1
$22K Buy
+1,200
New +$22K ﹤0.01% 1166
2017
Q4
Sell
-1,563
Closed -$21K 2286
2017
Q3
$21K Sell
1,563
-2,996
-66% -$40.3K ﹤0.01% 1619
2017
Q2
$66K Sell
4,559
-4,677
-51% -$67.7K ﹤0.01% 1346
2017
Q1
$140K Buy
9,236
+4,546
+97% +$68.9K 0.01% 992
2016
Q4
$67K Buy
+4,690
New +$67K ﹤0.01% 1377
2016
Q3
Hold
0
2904
2016
Q2
Sell
-13,736
Closed -$138K 2958
2016
Q1
$138K Buy
13,736
+11,845
+626% +$119K 0.01% 768
2015
Q4
$21K Buy
+1,891
New +$21K ﹤0.01% 1829