Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,158
Closed -$166K 572
2023
Q1
$166K Buy
13,158
+1,298
+11% +$16.4K 0.01% 544
2022
Q4
$138K Sell
11,860
-852
-7% -$9.91K 0.01% 514
2022
Q3
$142K Buy
+12,712
New +$142K 0.01% 467
2019
Q1
Sell
-21,757
Closed -$167K 428
2018
Q4
$167K Buy
21,757
+3,500
+19% +$26.9K 0.01% 399
2018
Q3
$169K Buy
18,257
+500
+3% +$4.63K 0.01% 444
2018
Q2
$196K Hold
17,757
0.01% 431
2018
Q1
$196K Buy
17,757
+500
+3% +$5.52K 0.01% 423
2017
Q4
$216K Sell
17,257
-1,406
-8% -$17.6K 0.02% 413
2017
Q3
$224K Buy
18,663
+1,000
+6% +$12K 0.02% 405
2017
Q2
$198K Buy
17,663
+3,525
+25% +$39.5K 0.02% 421
2017
Q1
$165K Hold
14,138
0.01% 411
2016
Q4
$172K Sell
14,138
-728
-5% -$8.86K 0.02% 399
2016
Q3
$179K Sell
14,866
-3,953
-21% -$47.6K 0.02% 380
2016
Q2
$236K Sell
18,819
-4,256
-18% -$53.4K 0.02% 353
2016
Q1
$311K Buy
23,075
+6,801
+42% +$91.7K 0.03% 316
2015
Q4
$229K Hold
16,274
0.02% 340
2015
Q3
$221K Hold
16,274
0.02% 339
2015
Q2
$244K Sell
16,274
-200
-1% -$3K 0.03% 341
2015
Q1
$266K Hold
16,474
0.03% 311
2014
Q4
$256K Hold
16,474
0.03% 308
2014
Q3
$243K Hold
16,474
0.03% 311
2014
Q2
$284K Hold
16,474
0.03% 277
2014
Q1
$257K Sell
16,474
-3,500
-18% -$54.6K 0.03% 286
2013
Q4
$308K Hold
19,974
0.04% 264
2013
Q3
$337K Sell
19,974
-3,875
-16% -$65.4K 0.04% 242
2013
Q2
$368K Buy
+23,849
New +$368K 0.05% 205