Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,383
Closed -$79.1K 587
2023
Q3
$79.1K Hold
2,383
﹤0.01% 533
2023
Q2
$88.5K Sell
2,383
-169
-7% -$6.28K ﹤0.01% 497
2023
Q1
$97.4K Buy
+2,552
New +$97.4K ﹤0.01% 553
2021
Q1
Sell
-26,630
Closed -$852K 524
2020
Q4
$852K Buy
26,630
+5,000
+23% +$160K 0.02% 428
2020
Q3
$632K Sell
21,630
-10,000
-32% -$292K 0.03% 255
2020
Q2
$962K Buy
31,630
+20,000
+172% +$608K 0.04% 130
2020
Q1
$338K Sell
11,630
-41,000
-78% -$1.19M 0.01% 292
2019
Q4
$2.09M Buy
52,630
+40,000
+317% +$1.59M 0.06% 203
2019
Q3
$443K Sell
12,630
-19,370
-61% -$679K 0.01% 408
2019
Q2
$1.16M Buy
32,000
+10,000
+45% +$361K 0.02% 352
2019
Q1
$798K Buy
22,000
+4,063
+23% +$147K 0.02% 351
2018
Q4
$557K Hold
17,937
0.01% 434
2018
Q3
$579K Sell
17,937
-16,433
-48% -$530K 0.01% 485
2018
Q2
$1.23M Sell
34,370
-33
-0.1% -$1.18K 0.02% 285
2018
Q1
$1.08M Buy
34,403
+1,900
+6% +$59.8K 0.02% 319
2017
Q4
$1.27M Buy
+32,503
New +$1.27M 0.02% 290
2016
Q2
Sell
-3,553,833
Closed -$138M 550
2016
Q1
$138M Buy
+3,553,833
New +$138M 1.72% 12