Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-972
Closed -$40K 1579
2023
Q3
$40K Buy
+972
New +$40K ﹤0.01% 743
2023
Q1
Sell
-88
Closed -$3K 1775
2022
Q4
$3K Buy
+88
New +$3K ﹤0.01% 1508
2021
Q3
Hold
0
2374
2021
Q2
Hold
0
2391
2021
Q1
Hold
0
2309
2020
Q4
Hold
0
2033
2020
Q3
Sell
-1,175
Closed -$67K 1937
2020
Q2
$67K Sell
1,175
-5,036
-81% -$287K ﹤0.01% 762
2020
Q1
$198K Sell
6,211
-11,202
-64% -$357K 0.01% 430
2019
Q4
$775K Sell
17,413
-3,861
-18% -$172K 0.05% 236
2019
Q3
$828K Buy
21,274
+7,006
+49% +$273K 0.08% 170
2019
Q2
$554K Buy
14,268
+12,589
+750% +$489K 0.05% 238
2019
Q1
$63K Sell
1,679
-17,122
-91% -$642K 0.01% 762
2018
Q4
$615K Sell
18,801
-41,529
-69% -$1.36M 0.06% 200
2018
Q3
$2.34M Sell
60,330
-20,580
-25% -$797K 0.16% 90
2018
Q2
$2.21M Buy
80,910
+74,302
+1,124% +$2.02M 0.18% 98
2018
Q1
$184K Sell
6,608
-12,663
-66% -$353K 0.02% 566
2017
Q4
$421K Buy
19,271
+6,659
+53% +$145K 0.02% 424
2017
Q3
$265K Sell
12,612
-6,312
-33% -$133K 0.01% 645
2017
Q2
$349K Sell
18,924
-26,248
-58% -$484K 0.01% 640
2017
Q1
$595K Buy
45,172
+37,171
+465% +$490K 0.02% 427
2016
Q4
$92K Sell
8,001
-14,515
-64% -$167K ﹤0.01% 1223
2016
Q3
$251K Buy
22,516
+10,072
+81% +$112K 0.01% 670
2016
Q2
$125K Buy
12,444
+3,419
+38% +$34.3K 0.01% 905
2016
Q1
$75K Sell
9,025
-49,867
-85% -$414K ﹤0.01% 1079
2015
Q4
$632K Buy
+58,892
New +$632K 0.04% 324