Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,600
Closed -$40K 1605
2023
Q3
$40K Sell
1,600
-3,200
-67% -$80K ﹤0.01% 744
2023
Q2
$101K Buy
4,800
+3,000
+167% +$63.1K 0.01% 457
2023
Q1
$30K Buy
+1,800
New +$30K ﹤0.01% 760
2022
Q4
Sell
-1,800
Closed -$38K 2030
2022
Q3
$38K Buy
+1,800
New +$38K ﹤0.01% 981
2020
Q3
Hold
0
1967
2020
Q2
Sell
-6,693
Closed -$107K 1823
2020
Q1
$107K Buy
+6,693
New +$107K 0.01% 582
2019
Q1
Sell
-2,200
Closed -$28K 1821
2018
Q4
$28K Buy
2,200
+1,100
+100% +$14K ﹤0.01% 995
2018
Q3
$22K Sell
1,100
-200
-15% -$4K ﹤0.01% 1148
2018
Q2
$30K Buy
+1,300
New +$30K ﹤0.01% 1024
2018
Q1
Hold
0
2108
2017
Q4
Sell
-4,639
Closed -$144K 2454
2017
Q3
$144K Buy
4,639
+3,139
+209% +$97.4K 0.01% 859
2017
Q2
$25K Sell
1,500
-6,065
-80% -$101K ﹤0.01% 1780
2017
Q1
$132K Buy
7,565
+7,265
+2,422% +$127K 0.01% 1010
2016
Q4
$3K Buy
+300
New +$3K ﹤0.01% 2587
2016
Q3
Sell
-1,200
Closed -$11K 3054
2016
Q2
$11K Buy
1,200
+600
+100% +$5.5K ﹤0.01% 2060
2016
Q1
$7K Sell
600
-4,967
-89% -$57.9K ﹤0.01% 2255
2015
Q4
$101K Buy
+5,567
New +$101K 0.01% 1039