Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15
Closed -$229 3542
2023
Q2
$229 Hold
15
﹤0.01% 3306
2023
Q1
$177 Buy
+15
New +$177 ﹤0.01% 3282
2021
Q3
Hold
0
4496
2021
Q2
Hold
0
4286
2021
Q1
Hold
0
4168
2020
Q4
Hold
0
3980
2020
Q3
Hold
0
3835
2020
Q2
Hold
0
3659
2020
Q1
Hold
0
3585
2019
Q4
Hold
0
3556
2019
Q3
Hold
0
3598
2018
Q4
Sell
-183
Closed -$3K 3806
2018
Q3
$3K Hold
183
﹤0.01% 3411
2018
Q2
$3K Hold
183
﹤0.01% 3459
2018
Q1
$4K Hold
183
﹤0.01% 3289
2017
Q4
$4K Hold
183
﹤0.01% 3288
2017
Q3
$3K Hold
183
﹤0.01% 3609
2017
Q2
$3K Sell
183
-230
-56% -$3.77K ﹤0.01% 3609
2017
Q1
$7K Sell
413
-340
-45% -$5.76K ﹤0.01% 3110
2016
Q4
$9K Buy
753
+345
+85% +$4.12K ﹤0.01% 2962
2016
Q3
$5K Buy
408
+183
+81% +$2.24K ﹤0.01% 3239
2016
Q2
$2K Buy
+225
New +$2K ﹤0.01% 3492
2016
Q1
Sell
-453
Closed -$4K 3357
2015
Q4
$4K Buy
+453
New +$4K ﹤0.01% 3088