Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
2173
2022
Q4
Hold
0
2341
2021
Q3
Hold
0
2702
2021
Q2
Hold
0
2696
2021
Q1
Sell
-1,416
Closed -$49K 2635
2020
Q4
$49K Buy
1,416
+200
+16% +$6.92K ﹤0.01% 1015
2020
Q3
$23K Buy
1,216
+900
+285% +$17K ﹤0.01% 1112
2020
Q2
$5K Sell
316
-200
-39% -$3.17K ﹤0.01% 1339
2020
Q1
$7K Sell
516
-884
-63% -$12K ﹤0.01% 1176
2019
Q4
$41K Sell
1,400
-300
-18% -$8.79K ﹤0.01% 962
2019
Q3
$44K Buy
1,700
+1,100
+183% +$28.5K ﹤0.01% 864
2019
Q2
$18K Buy
+600
New +$18K ﹤0.01% 1180
2019
Q1
Hold
0
2163
2018
Q3
Sell
-1,049
Closed -$44K 2162
2018
Q2
$44K Buy
1,049
+799
+320% +$33.5K ﹤0.01% 926
2018
Q1
$9K Sell
250
-164
-40% -$5.9K ﹤0.01% 1428
2017
Q4
$19K Sell
414
-355
-46% -$16.3K ﹤0.01% 1412
2017
Q3
$34K Sell
769
-5,881
-88% -$260K ﹤0.01% 1440
2017
Q2
$249K Buy
6,650
+4,079
+159% +$153K 0.01% 770
2017
Q1
$80K Sell
2,571
-12,255
-83% -$381K ﹤0.01% 1253
2016
Q4
$467K Buy
14,826
+6,792
+85% +$214K 0.02% 493
2016
Q3
$204K Sell
8,034
-6,932
-46% -$176K 0.01% 759
2016
Q2
$303K Sell
14,966
-11,315
-43% -$229K 0.02% 537
2016
Q1
$653K Buy
26,281
+18,305
+230% +$455K 0.04% 258
2015
Q4
$147K Buy
+7,976
New +$147K 0.01% 849