Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-250
Closed -$2K 3678
2022
Q4
$2K Hold
250
﹤0.01% 4146
2022
Q3
$2K Hold
250
﹤0.01% 4344
2022
Q2
$2K Hold
250
﹤0.01% 4108
2022
Q1
$2K Buy
+250
New +$2K ﹤0.01% 4108
2021
Q3
Hold
0
3673
2021
Q2
Sell
-2,153
Closed -$11K 3411
2021
Q1
$11K Hold
2,153
﹤0.01% 2082
2020
Q4
$11K Buy
+2,153
New +$11K ﹤0.01% 2025
2020
Q3
Sell
-1,180
Closed -$5K 3093
2020
Q2
$5K Sell
1,180
-1,055
-47% -$4.47K ﹤0.01% 2060
2020
Q1
$10K Sell
2,235
-24,810
-92% -$111K ﹤0.01% 1745
2019
Q4
$178K Buy
27,045
+8,760
+48% +$57.7K 0.01% 706
2019
Q3
$87K Buy
+18,285
New +$87K 0.01% 1129
2018
Q2
Sell
-7,853
Closed -$24K 3871
2018
Q1
$24K Hold
7,853
﹤0.01% 2273
2017
Q4
$24K Sell
7,853
-20
-0.3% -$61 ﹤0.01% 2269
2017
Q3
$28K Buy
7,873
+2,558
+48% +$9.1K ﹤0.01% 2352
2017
Q2
$16K Sell
5,315
-645
-11% -$1.94K ﹤0.01% 2678
2017
Q1
$25K Buy
5,960
+645
+12% +$2.71K ﹤0.01% 2328
2016
Q4
$18K Hold
5,315
﹤0.01% 2511
2016
Q3
$22K Hold
5,315
﹤0.01% 2319
2016
Q2
$19K Buy
+5,315
New +$19K ﹤0.01% 2358
2016
Q1
Sell
-5,130
Closed -$12K 2650
2015
Q4
$12K Buy
+5,130
New +$12K ﹤0.01% 2456