Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,567
Closed -$25K 1815
2023
Q1
$25K Buy
1,567
+50
+3% +$798 ﹤0.01% 806
2022
Q4
$20K Buy
+1,517
New +$20K ﹤0.01% 1098
2022
Q3
Hold
0
2311
2022
Q2
Hold
0
2319
2021
Q4
Hold
0
2470
2021
Q3
Sell
-29
Closed -$1K 2575
2021
Q2
$1K Buy
+29
New +$1K ﹤0.01% 2026
2021
Q1
Hold
0
2510
2020
Q4
Hold
0
2236
2020
Q3
Hold
0
2132
2018
Q2
Sell
-1,362
Closed -$41K 2115
2018
Q1
$41K Hold
1,362
﹤0.01% 1006
2017
Q4
$40K Buy
+1,362
New +$40K ﹤0.01% 1175
2017
Q3
Hold
0
2933
2017
Q2
Sell
-4,896
Closed -$120K 3175
2017
Q1
$120K Sell
4,896
-2,614
-35% -$64.1K 0.01% 1050
2016
Q4
$176K Buy
7,510
+7,281
+3,179% +$171K 0.01% 907
2016
Q3
$5K Sell
229
-2,308
-91% -$50.4K ﹤0.01% 2396
2016
Q2
$48K Buy
2,537
+1,575
+164% +$29.8K ﹤0.01% 1389
2016
Q1
$20K Sell
962
-4,924
-84% -$102K ﹤0.01% 1732
2015
Q4
$111K Buy
+5,886
New +$111K 0.01% 984