Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,549
Closed -$7K 1611
2023
Q2
$7K Hold
3,549
﹤0.01% 1046
2023
Q1
$6K Buy
3,549
+200
+6% +$338 ﹤0.01% 1096
2022
Q4
$6K Sell
3,349
-355
-10% -$636 ﹤0.01% 1384
2022
Q3
$5K Sell
3,704
-5,245
-59% -$7.08K ﹤0.01% 1550
2022
Q2
$25K Buy
+8,949
New +$25K ﹤0.01% 1114
2022
Q1
Sell
-7,630
Closed -$40K 2169
2021
Q4
$40K Buy
+7,630
New +$40K ﹤0.01% 1262
2021
Q3
Hold
0
2316
2021
Q2
Sell
-3,040
Closed -$16K 2339
2021
Q1
$16K Sell
3,040
-2,360
-44% -$12.4K ﹤0.01% 1510
2020
Q4
$18K Buy
5,400
+2,900
+116% +$9.67K ﹤0.01% 1308
2020
Q3
$3K Buy
+2,500
New +$3K ﹤0.01% 1508
2017
Q4
Hold
0
2357
2017
Q3
Hold
0
2682
2017
Q2
Hold
0
2955
2017
Q1
Sell
-2,312
Closed -$36K 2995
2016
Q4
$36K Buy
2,312
+363
+19% +$5.65K ﹤0.01% 1654
2016
Q3
$30K Buy
1,949
+243
+14% +$3.74K ﹤0.01% 1668
2016
Q2
$30K Sell
1,706
-1,100
-39% -$19.3K ﹤0.01% 1618
2016
Q1
$46K Buy
2,806
+1,123
+67% +$18.4K ﹤0.01% 1340
2015
Q4
$32K Buy
+1,683
New +$32K ﹤0.01% 1624