Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,364
Closed -$333K 2161
2022
Q4
$333K Sell
1,364
-405
-23% -$98.9K 0.03% 337
2022
Q3
$358K Sell
1,769
-1,593
-47% -$322K 0.02% 339
2022
Q2
$668K Buy
+3,362
New +$668K 0.05% 226
2022
Q1
Sell
-502
Closed -$134K 2544
2021
Q4
$134K Buy
502
+302
+151% +$80.6K 0.01% 827
2021
Q3
$52K Hold
200
﹤0.01% 1196
2021
Q2
$51K Buy
+200
New +$51K ﹤0.01% 1225
2019
Q4
Hold
0
2111
2019
Q3
Sell
-1,892
Closed -$388K 2103
2019
Q2
$388K Buy
+1,892
New +$388K 0.04% 289
2019
Q1
Hold
0
2150
2018
Q4
Hold
0
2159
2018
Q3
Sell
-951
Closed -$160K 2150
2018
Q2
$160K Buy
951
+301
+46% +$50.6K 0.01% 567
2018
Q1
$104K Buy
+650
New +$104K 0.01% 721
2017
Q4
Hold
0
2802
2017
Q2
Hold
0
3282
2017
Q1
Sell
-363
Closed -$43K 3346
2016
Q4
$43K Buy
+363
New +$43K ﹤0.01% 1585
2016
Q3
Hold
0
3338
2016
Q2
Sell
-14,263
Closed -$1.53M 3343
2016
Q1
$1.53M Buy
14,263
+14,206
+24,923% +$1.52M 0.1% 116
2015
Q4
$5K Buy
+57
New +$5K ﹤0.01% 2516