Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
1982
2023
Q1
Sell
-12
Closed 2202
2022
Q4
$0 Buy
+12
New ﹤0.01% 2366
2021
Q4
Hold
0
2633
2021
Q3
Hold
0
2736
2021
Q2
Hold
0
2724
2021
Q1
Sell
-17,970
Closed -$868K 2673
2020
Q4
$868K Buy
17,970
+9,795
+120% +$473K 0.04% 252
2020
Q3
$295K Buy
8,175
+5,120
+168% +$185K 0.02% 404
2020
Q2
$100K Sell
3,055
-10,250
-77% -$336K 0.01% 645
2020
Q1
$354K Buy
13,305
+13,272
+40,218% +$353K 0.02% 320
2019
Q4
$1K Sell
33
-932
-97% -$28.2K ﹤0.01% 1432
2019
Q3
$47K Buy
+965
New +$47K ﹤0.01% 841
2019
Q2
Sell
-8,379
Closed -$424K 2202
2019
Q1
$424K Buy
+8,379
New +$424K 0.04% 276
2018
Q4
Hold
0
2203
2018
Q3
Sell
-447
Closed -$29K 2193
2018
Q2
$29K Buy
447
+49
+12% +$3.18K ﹤0.01% 1035
2018
Q1
$23K Buy
+398
New +$23K ﹤0.01% 1158
2017
Q4
Sell
-7,812
Closed -$420K 2839
2017
Q3
$420K Buy
7,812
+6,312
+421% +$339K 0.02% 497
2017
Q2
$70K Sell
1,500
-6,851
-82% -$320K ﹤0.01% 1332
2017
Q1
$397K Buy
8,351
+4,874
+140% +$232K 0.02% 552
2016
Q4
$168K Buy
+3,477
New +$168K 0.01% 926
2016
Q3
Sell
-3,124
Closed -$114K 3373
2016
Q2
$114K Sell
3,124
-4,151
-57% -$151K 0.01% 948
2016
Q1
$265K Buy
7,275
+6,870
+1,696% +$250K 0.02% 509
2015
Q4
$17K Buy
+405
New +$17K ﹤0.01% 1943