Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-33
Closed -$5.72K 380
2022
Q4
$5.72K Hold
33
﹤0.01% 303
2022
Q3
$5K Sell
33
-120
-78% -$18.2K ﹤0.01% 303
2022
Q2
$34K Hold
153
0.02% 234
2022
Q1
$36K Hold
153
0.02% 238
2021
Q4
$40K Hold
153
0.02% 232
2021
Q3
$33K Hold
153
0.02% 240
2021
Q2
$46K Hold
153
0.03% 216
2021
Q1
$43K Hold
153
0.03% 216
2020
Q4
$40K Hold
153
0.03% 221
2020
Q3
$38K Hold
153
0.03% 208
2020
Q2
$22K Sell
153
-70
-31% -$10.1K 0.02% 236
2020
Q1
$27K Hold
223
0.02% 221
2019
Q4
$34K Hold
223
0.02% 232
2019
Q3
$33K Hold
223
0.03% 231
2019
Q2
$36K Sell
223
-800
-78% -$129K 0.03% 220
2019
Q1
$185K Hold
1,023
0.14% 104
2018
Q4
$165K Hold
1,023
0.13% 107
2018
Q3
$247K Hold
1,023
0.16% 98
2018
Q2
$232K Hold
1,023
0.16% 99
2018
Q1
$246K Hold
1,023
0.18% 98
2017
Q4
$255K Hold
1,023
0.16% 97
2017
Q3
$231K Hold
1,023
0.15% 106
2017
Q2
$222K Hold
1,023
0.14% 104
2017
Q1
$200K Buy
1,023
+800
+359% +$156K 0.13% 111
2016
Q4
$41K Sell
223
-67
-23% -$12.3K 0.02% 236
2016
Q3
$50K Sell
290
-200
-41% -$34.5K 0.03% 221
2016
Q2
$75K Sell
490
-220
-31% -$33.7K 0.04% 203
2016
Q1
$116K Sell
710
-100
-12% -$16.3K 0.06% 183
2015
Q4
$121K Buy
810
+120
+17% +$17.9K 0.06% 184
2015
Q3
$99K Hold
690
0.06% 196
2015
Q2
$118K Hold
690
0.06% 189
2015
Q1
$114K Hold
690
0.06% 191
2014
Q4
$120K Hold
690
0.06% 191
2014
Q3
$111K Hold
690
0.06% 199
2014
Q2
$104K Hold
690
0.05% 206
2014
Q1
$91K Buy
690
+270
+64% +$35.6K 0.04% 212
2013
Q4
$60K Sell
420
-315
-43% -$45K 0.03% 242
2013
Q3
$84K Sell
735
-95
-11% -$10.9K 0.04% 219
2013
Q2
$82K Buy
+830
New +$82K 0.04% 218