Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12
Closed 1595
2023
Q1
$0 Sell
12
-52
-81% ﹤0.01% 1706
2022
Q4
$0 Buy
+64
New ﹤0.01% 1963
2022
Q3
Hold
0
2114
2022
Q2
Sell
-8,563
Closed -$43K 2098
2022
Q1
$43K Sell
8,563
-3,309
-28% -$16.6K ﹤0.01% 1100
2021
Q4
$46K Buy
11,872
+7,832
+194% +$30.3K ﹤0.01% 1213
2021
Q3
$15K Buy
+4,040
New +$15K ﹤0.01% 1606
2021
Q2
Hold
0
2346
2021
Q1
Sell
-25,074
Closed -$92K 2263
2020
Q4
$92K Buy
+25,074
New +$92K ﹤0.01% 818
2019
Q3
Hold
0
1712
2019
Q2
Sell
-252
Closed 1803
2019
Q1
$0 Sell
252
-2,268
-90% ﹤0.01% 1751
2018
Q4
$7K Hold
2,520
﹤0.01% 1307
2018
Q3
$8K Sell
2,520
-7,434
-75% -$23.6K ﹤0.01% 1321
2018
Q2
$27K Buy
+9,954
New +$27K ﹤0.01% 1053
2017
Q3
Sell
-210
Closed 2687
2017
Q2
$0 Buy
+210
New ﹤0.01% 2961
2017
Q1
Sell
-11,928
Closed -$29K 3002
2016
Q4
$29K Buy
11,928
+8,442
+242% +$20.5K ﹤0.01% 1756
2016
Q3
$7K Buy
3,486
+504
+17% +$1.01K ﹤0.01% 2276
2016
Q2
$4K Buy
2,982
+504
+20% +$676 ﹤0.01% 2468
2016
Q1
$3K Sell
2,478
-3,780
-60% -$4.58K ﹤0.01% 2502
2015
Q4
$5K Buy
+6,258
New +$5K ﹤0.01% 2492