Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
2257
2022
Q4
Sell
-772
Closed -$6K 2412
2022
Q3
$6K Buy
+772
New +$6K ﹤0.01% 1525
2022
Q2
Hold
0
2517
2022
Q1
Hold
0
2631
2021
Q4
Hold
0
2682
2021
Q3
Sell
-2,677
Closed -$38K 2792
2021
Q2
$38K Buy
+2,677
New +$38K ﹤0.01% 1336
2021
Q1
Sell
-43,741
Closed -$819K 2724
2020
Q4
$819K Buy
+43,741
New +$819K 0.04% 260
2020
Q3
Sell
-1,450
Closed -$23K 2321
2020
Q2
$23K Buy
+1,450
New +$23K ﹤0.01% 1057
2020
Q1
Hold
0
2117
2019
Q4
Hold
0
2199
2019
Q3
Hold
0
2206
2019
Q1
Sell
-100
Closed -$2K 2252
2018
Q4
$2K Hold
100
﹤0.01% 1486
2018
Q3
$3K Sell
100
-2,300
-96% -$69K ﹤0.01% 1458
2018
Q2
$86K Sell
2,400
-7,400
-76% -$265K 0.01% 754
2018
Q1
$403K Sell
9,800
-45,924
-82% -$1.89M 0.03% 349
2017
Q4
$2.36M Sell
55,724
-5,692
-9% -$241K 0.1% 110
2017
Q3
$1.93M Buy
61,416
+32,318
+111% +$1.01M 0.07% 152
2017
Q2
$1.13M Sell
29,098
-114,445
-80% -$4.44M 0.04% 283
2017
Q1
$5.6M Buy
143,543
+104,447
+267% +$4.07M 0.23% 63
2016
Q4
$1.49M Sell
39,096
-57,081
-59% -$2.18M 0.05% 200
2016
Q3
$3.67M Buy
96,177
+23,611
+33% +$900K 0.16% 68
2016
Q2
$3.14M Buy
72,566
+49,134
+210% +$2.12M 0.16% 67
2016
Q1
$1.09M Sell
23,432
-24,541
-51% -$1.14M 0.07% 160
2015
Q4
$2.59M Buy
+47,973
New +$2.59M 0.14% 87