Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Hold
0
1643
2023
Q2
Hold
0
1632
2021
Q4
Sell
-600
Closed -$405K 2289
2021
Q3
$405K Buy
+600
New +$405K 0.02% 471
2021
Q1
Hold
0
2305
2020
Q4
Hold
0
2028
2020
Q3
Hold
0
1931
2020
Q1
Sell
-284
Closed -$45K 1702
2019
Q4
$45K Sell
284
-896
-76% -$142K ﹤0.01% 928
2019
Q3
$178K Sell
1,180
-2,144
-65% -$323K 0.02% 463
2019
Q2
$566K Buy
3,324
+2,610
+366% +$444K 0.05% 231
2019
Q1
$118K Sell
714
-100
-12% -$16.5K 0.01% 590
2018
Q4
$102K Buy
+814
New +$102K 0.01% 604
2018
Q3
Hold
0
1874
2018
Q2
Sell
-200
Closed -$21K 1914
2018
Q1
$21K Sell
200
-2,075
-91% -$218K ﹤0.01% 1181
2017
Q4
$201K Buy
+2,275
New +$201K 0.01% 615
2017
Q3
Sell
-100
Closed -$6K 2731
2017
Q2
$6K Sell
100
-400
-80% -$24K ﹤0.01% 2335
2017
Q1
$30K Sell
500
-672
-57% -$40.3K ﹤0.01% 1711
2016
Q4
$55K Sell
1,172
-925
-44% -$43.4K ﹤0.01% 1462
2016
Q3
$120K Buy
+2,097
New +$120K 0.01% 1027
2016
Q2
Sell
-549
Closed -$23K 3061
2016
Q1
$23K Buy
549
+401
+271% +$16.8K ﹤0.01% 1660
2015
Q4
$8K Buy
+148
New +$8K ﹤0.01% 2291