Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-265
Closed 1575
2023
Q3
$0 Sell
265
-2,411
-90% ﹤0.01% 1646
2023
Q2
$9K Sell
2,676
-217
-8% -$730 ﹤0.01% 992
2023
Q1
$10K Sell
2,893
-2,878
-50% -$9.95K ﹤0.01% 1000
2022
Q4
$22K Buy
5,771
+4,588
+388% +$17.5K ﹤0.01% 1063
2022
Q3
$2K Buy
1,183
+1,014
+600% +$1.71K ﹤0.01% 1727
2022
Q2
$0 Buy
+169
New ﹤0.01% 2141
2022
Q1
Sell
-34,483
Closed -$239K 2216
2021
Q4
$239K Sell
34,483
-10,653
-24% -$73.8K 0.01% 615
2021
Q3
$376K Buy
45,136
+23,902
+113% +$199K 0.02% 497
2021
Q2
$374K Buy
+21,234
New +$374K 0.02% 509
2021
Q1
Sell
-631
Closed -$12K 2307
2020
Q4
$12K Hold
631
﹤0.01% 1411
2020
Q3
$15K Sell
631
-11,180
-95% -$266K ﹤0.01% 1222
2020
Q2
$220K Sell
11,811
-10,126
-46% -$189K 0.01% 424
2020
Q1
$371K Buy
21,937
+18,800
+599% +$318K 0.02% 309
2019
Q4
$56K Sell
3,137
-11,659
-79% -$208K ﹤0.01% 861
2019
Q3
$349K Buy
14,796
+6,030
+69% +$142K 0.03% 304
2019
Q2
$216K Buy
+8,766
New +$216K 0.02% 441
2019
Q1
Sell
-24,748
Closed -$383K 1798
2018
Q4
$383K Buy
24,748
+15,814
+177% +$245K 0.04% 278
2018
Q3
$210K Buy
8,934
+7,772
+669% +$183K 0.01% 547
2018
Q2
$38K Buy
+1,162
New +$38K ﹤0.01% 967