Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-800
Closed -$3.79K 3201
2023
Q3
$3.79K Buy
+800
New +$3.79K ﹤0.01% 2612
2023
Q1
Sell
-350
Closed -$10K 3914
2022
Q4
$10K Buy
+350
New +$10K ﹤0.01% 3385
2021
Q4
Sell
-40
Closed -$1K 3370
2021
Q3
$1K Hold
40
﹤0.01% 2981
2021
Q2
$1K Buy
40
+15
+60% +$375 ﹤0.01% 2871
2021
Q1
$0 Buy
+25
New ﹤0.01% 3611
2020
Q4
Hold
0
3482
2020
Q3
Hold
0
3356
2020
Q2
Hold
0
3214
2020
Q1
Sell
-100
Closed -$2K 3179
2019
Q4
$2K Sell
100
-1,200
-92% -$24K ﹤0.01% 2509
2019
Q3
$22K Buy
+1,300
New +$22K ﹤0.01% 1720
2019
Q1
$94K Sell
3,920
-48,634
-93% -$1.17M 0.01% 712
2018
Q4
$808K Sell
52,554
-4,744
-8% -$72.9K 0.05% 401
2018
Q3
$1.55M Buy
57,298
+15,582
+37% +$422K 0.06% 314
2018
Q2
$1.35M Buy
+41,716
New +$1.35M 0.06% 331
2016
Q2
Sell
-3,920
Closed -$94K 3999
2016
Q1
$94K Buy
+3,920
New +$94K 0.01% 712