Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-617
Closed -$11K 1872
2023
Q2
$11K Sell
617
-1,351
-69% -$24.1K ﹤0.01% 962
2023
Q1
$42K Sell
1,968
-282
-13% -$6.02K ﹤0.01% 672
2022
Q4
$44K Buy
2,250
+2,054
+1,048% +$40.2K ﹤0.01% 848
2022
Q3
$4K Buy
+196
New +$4K ﹤0.01% 1616
2021
Q4
Sell
-580
Closed -$19K 2504
2021
Q3
$19K Sell
580
-32,920
-98% -$1.08M ﹤0.01% 1542
2021
Q2
$1.03M Buy
+33,500
New +$1.03M 0.05% 268
2020
Q3
Sell
-691
Closed -$16K 2164
2020
Q2
$16K Sell
691
-2,400
-78% -$55.6K ﹤0.01% 1141
2020
Q1
$65K Sell
3,091
-588
-16% -$12.4K ﹤0.01% 708
2019
Q4
$94K Buy
3,679
+1,357
+58% +$34.7K 0.01% 712
2019
Q3
$56K Sell
2,322
-2,724
-54% -$65.7K 0.01% 774
2019
Q2
$124K Buy
5,046
+1,448
+40% +$35.6K 0.01% 623
2019
Q1
$94K Sell
3,598
-1,300
-27% -$34K 0.01% 653
2018
Q4
$111K Sell
4,898
-14,900
-75% -$338K 0.01% 573
2018
Q3
$524K Sell
19,798
-183
-0.9% -$4.84K 0.04% 330
2018
Q2
$505K Sell
19,981
-16,408
-45% -$415K 0.04% 328
2018
Q1
$776K Sell
36,389
-46,965
-56% -$1M 0.07% 215
2017
Q4
$1.62M Buy
83,354
+4,757
+6% +$92.3K 0.07% 164
2017
Q3
$1.33M Buy
78,597
+4,926
+7% +$83K 0.05% 202
2017
Q2
$1.29M Buy
73,671
+12,292
+20% +$216K 0.05% 249
2017
Q1
$991K Sell
61,379
-107,095
-64% -$1.73M 0.04% 299
2016
Q4
$2.46M Sell
168,474
-57,783
-26% -$842K 0.09% 130
2016
Q3
$3.11M Sell
226,257
-23,654
-9% -$325K 0.14% 77
2016
Q2
$2.81M Buy
249,911
+157,550
+171% +$1.77M 0.14% 77
2016
Q1
$1.09M Buy
92,361
+26,666
+41% +$315K 0.07% 158
2015
Q4
$1.01M Buy
+65,695
New +$1.01M 0.06% 216