Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,500
Closed -$88K 1771
2022
Q4
$88K Hold
1,500
0.01% 655
2022
Q3
$77K Buy
+1,500
New +$77K 0.01% 747
2021
Q3
Sell
-270
Closed -$16K 2372
2021
Q2
$16K Hold
270
﹤0.01% 1596
2021
Q1
$15K Buy
+270
New +$15K ﹤0.01% 1530
2019
Q3
Sell
-765
Closed -$61K 1764
2019
Q2
$61K Buy
+765
New +$61K 0.01% 846
2019
Q1
Sell
-1,300
Closed -$74K 1799
2018
Q4
$74K Buy
+1,300
New +$74K 0.01% 731
2018
Q3
Hold
0
1876
2018
Q2
Sell
-2,514
Closed -$162K 1917
2018
Q1
$162K Buy
+2,514
New +$162K 0.01% 592
2017
Q4
Sell
-1,267
Closed -$72K 2426
2017
Q3
$72K Sell
1,267
-5,730
-82% -$326K ﹤0.01% 1127
2017
Q2
$369K Sell
6,997
-30,927
-82% -$1.63M 0.01% 615
2017
Q1
$2.07M Buy
37,924
+10,002
+36% +$545K 0.09% 164
2016
Q4
$1.44M Buy
27,922
+24,337
+679% +$1.25M 0.05% 211
2016
Q3
$158K Buy
3,585
+1,685
+89% +$74.3K 0.01% 883
2016
Q2
$79K Buy
1,900
+842
+80% +$35K ﹤0.01% 1136
2016
Q1
$46K Buy
1,058
+800
+310% +$34.8K ﹤0.01% 1341
2015
Q4
$11K Buy
+258
New +$11K ﹤0.01% 2124