Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,435
Closed -$72K 812
2023
Q1
$72K Hold
15,435
﹤0.01% 736
2022
Q4
$72K Sell
15,435
-2,976
-16% -$13.9K ﹤0.01% 736
2022
Q3
$79K Sell
18,411
-2,089
-10% -$8.96K ﹤0.01% 719
2022
Q2
$95K Sell
20,500
-40,905
-67% -$190K ﹤0.01% 793
2022
Q1
$335K Sell
61,405
-654
-1% -$3.57K 0.01% 629
2021
Q4
$386K Buy
+62,059
New +$386K 0.01% 613
2019
Q2
Sell
-12,289
Closed -$70K 822
2019
Q1
$70K Buy
+12,289
New +$70K ﹤0.01% 775
2018
Q2
Sell
-44,595
Closed -$244K 1015
2018
Q1
$244K Sell
44,595
-2,120
-5% -$11.6K 0.01% 1063
2017
Q4
$218K Buy
46,715
+5,892
+14% +$27.5K 0.01% 1169
2017
Q3
$244K Buy
40,823
+16,250
+66% +$97.1K 0.01% 1126
2017
Q2
$151K Buy
+24,573
New +$151K ﹤0.01% 1155
2016
Q4
Sell
-187,620
Closed -$1.09M 1146
2016
Q3
$1.09M Hold
187,620
0.05% 369
2016
Q2
$1.07M Sell
187,620
-79,963
-30% -$455K 0.05% 338
2016
Q1
$1.58M Buy
267,583
+102,484
+62% +$606K 0.07% 246
2015
Q4
$1.16M Buy
+165,099
New +$1.16M 0.05% 307
2014
Q4
Sell
-145,876
Closed -$1.23M 931
2014
Q3
$1.23M Sell
145,876
-72,688
-33% -$615K 0.08% 268
2014
Q2
$1.65M Buy
218,564
+38,230
+21% +$289K 0.11% 203
2014
Q1
$1.32M Buy
180,334
+81,656
+83% +$600K 0.11% 190
2013
Q4
$800K Buy
+98,678
New +$800K 0.08% 246