Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-673
Closed -$70.2K 491
2023
Q2
$70.2K Buy
673
+171
+34% +$17.8K ﹤0.01% 448
2023
Q1
$61.3K Buy
+502
New +$61.3K ﹤0.01% 454
2022
Q4
Sell
-516
Closed -$55K 534
2022
Q3
$55K Hold
516
﹤0.01% 456
2022
Q2
$55K Buy
+516
New +$55K ﹤0.01% 460
2019
Q2
Sell
-14,472
Closed -$1.11M 529
2019
Q1
$1.11M Sell
14,472
-15,139
-51% -$1.16M ﹤0.01% 324
2018
Q4
$1.9M Sell
29,611
-34,113
-54% -$2.19M 0.01% 285
2018
Q3
$4.82M Buy
63,724
+17,392
+38% +$1.31M 0.02% 225
2018
Q2
$3.59M Buy
46,332
+45,790
+8,448% +$3.54M 0.02% 247
2018
Q1
$36K Sell
542
-27,189
-98% -$1.81M ﹤0.01% 452
2017
Q4
$2.28M Sell
27,731
-13,014
-32% -$1.07M 0.01% 280
2017
Q3
$3.16M Sell
40,745
-28,526
-41% -$2.21M 0.01% 257
2017
Q2
$4.39M Buy
+69,271
New +$4.39M 0.02% 229