Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,000
Closed -$16K 140
2023
Q2
$16K Hold
1,000
0.01% 99
2023
Q1
$19.3K Hold
1,000
0.01% 99
2022
Q4
$18.4K Buy
1,000
+500
+100% +$9.21K 0.01% 96
2022
Q3
$8K Hold
500
0.01% 114
2022
Q2
$9K Sell
500
-162
-24% -$2.92K 0.01% 116
2022
Q1
$10K Buy
+662
New +$10K 0.01% 116
2021
Q4
Sell
-199
Closed -$4K 146
2021
Q3
$4K Hold
199
﹤0.01% 132
2021
Q2
$4K Sell
199
-19,355
-99% -$389K 0.01% 62
2021
Q1
$447K Hold
19,554
0.98% 28
2020
Q4
$425K Sell
19,554
-1,589
-8% -$34.5K 0.41% 60
2020
Q3
$455K Sell
21,143
-10,759
-34% -$232K 1.23% 22
2020
Q2
$728K Sell
31,902
-145
-0.5% -$3.31K 0.58% 42
2020
Q1
$706K Buy
32,047
+3,055
+11% +$67.3K 0.69% 41
2019
Q4
$703K Sell
28,992
-6,001
-17% -$146K 0.58% 51
2019
Q3
$1M Buy
34,993
+238
+0.7% +$6.8K 0.73% 41
2019
Q2
$880K Buy
34,755
+5,123
+17% +$130K 0.72% 43
2019
Q1
$702K Buy
29,632
+1,347
+5% +$31.9K 0.55% 50
2018
Q4
$610K Sell
28,285
-1,256
-4% -$27.1K 0.51% 54
2018
Q3
$749K Sell
29,541
-278
-0.9% -$7.05K 0.52% 53
2018
Q2
$723K Buy
29,819
+620
+2% +$15K 0.54% 54
2018
Q1
$786K Sell
29,199
-530
-2% -$14.3K 0.58% 51
2017
Q4
$873K Buy
29,729
+1,589
+6% +$46.7K 0.67% 46
2017
Q3
$833K Sell
28,140
-80
-0.3% -$2.37K 0.67% 46
2017
Q2
$804K Buy
+28,220
New +$804K 0.6% 44