Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-132
Closed 1481
2023
Q3
$0 Hold
132
﹤0.01% 1561
2023
Q2
$1K Hold
132
﹤0.01% 1284
2023
Q1
$1K Sell
132
-300
-69% -$2.27K ﹤0.01% 1312
2022
Q4
$2K Buy
432
+174
+67% +$806 ﹤0.01% 1553
2022
Q3
$1K Sell
258
-4,064
-94% -$15.8K ﹤0.01% 1804
2022
Q2
$40K Buy
4,322
+292
+7% +$2.7K ﹤0.01% 954
2022
Q1
$50K Sell
4,030
-8,993
-69% -$112K ﹤0.01% 1035
2021
Q4
$332K Buy
13,023
+10,176
+357% +$259K 0.01% 515
2021
Q3
$115K Sell
2,847
-164
-5% -$6.63K 0.01% 904
2021
Q2
$175K Sell
3,011
-10,859
-78% -$631K 0.01% 779
2021
Q1
$1.01M Buy
13,870
+10,512
+313% +$764K 0.05% 266
2020
Q4
$237K Buy
3,358
+2,458
+273% +$173K 0.01% 522
2020
Q3
$71K Buy
+900
New +$71K ﹤0.01% 775
2020
Q2
Sell
-13,678
Closed -$1.93M 1696
2020
Q1
$1.93M Sell
13,678
-1,613
-11% -$227K 0.1% 97
2019
Q4
$1.47M Buy
+15,291
New +$1.47M 0.09% 157
2019
Q3
Hold
0
1638
2019
Q2
Sell
-2,920
Closed -$182K 1727
2019
Q1
$182K Buy
+2,920
New +$182K 0.02% 471
2018
Q1
Sell
-45
Closed 1959
2017
Q4
$0 Sell
45
-6,998
-99% ﹤0.01% 2290
2017
Q3
$168K Buy
7,043
+3,739
+113% +$89.2K 0.01% 813
2017
Q2
$62K Buy
3,304
+417
+14% +$7.83K ﹤0.01% 1382
2017
Q1
$34K Sell
2,887
-28,572
-91% -$336K ﹤0.01% 1658
2016
Q4
$335K Buy
31,459
+30,902
+5,548% +$329K 0.01% 625
2016
Q3
$6K Sell
557
-83
-13% -$894 ﹤0.01% 2332
2016
Q2
$8K Buy
+640
New +$8K ﹤0.01% 2220
2016
Q1
Hold
0
2925
2015
Q4
Hold
0
2986