Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,252
Closed -$23K 1528
2023
Q1
$23K Hold
1,252
﹤0.01% 1484
2022
Q4
$27K Hold
1,252
﹤0.01% 1484
2022
Q3
$27K Sell
1,252
-746
-37% -$16.1K ﹤0.01% 1488
2022
Q2
$52K Sell
1,998
-840
-30% -$21.9K ﹤0.01% 1411
2022
Q1
$108K Hold
2,838
﹤0.01% 1168
2021
Q4
$136K Hold
2,838
﹤0.01% 1131
2021
Q3
$113K Sell
2,838
-2,838
-50% -$113K ﹤0.01% 1147
2021
Q2
$278K Hold
5,676
﹤0.01% 1130
2021
Q1
$244K Hold
5,676
﹤0.01% 1156
2020
Q4
$1.15M Hold
5,676
﹤0.01% 1124
2020
Q3
$158K Hold
5,676
﹤0.01% 1145
2020
Q2
$156K Buy
5,676
+2,838
+100% +$78K ﹤0.01% 1180
2020
Q1
$49K Hold
2,838
﹤0.01% 1201
2019
Q4
$98K Hold
2,838
﹤0.01% 1361
2019
Q3
$90K Hold
2,838
﹤0.01% 1340
2019
Q2
$74K Hold
2,838
﹤0.01% 1330
2019
Q1
$71K Sell
2,838
-24,124
-89% -$604K ﹤0.01% 1295
2018
Q4
$517K Sell
26,962
-36,353
-57% -$697K 0.01% 923
2018
Q3
$1.67M Buy
63,315
+40,186
+174% +$1.06M 0.01% 748
2018
Q2
$579K Buy
23,129
+7,697
+50% +$193K 0.01% 950
2018
Q1
$369K Buy
15,432
+8,755
+131% +$209K ﹤0.01% 1019
2017
Q4
$139K Sell
6,677
-10,029
-60% -$209K ﹤0.01% 1163
2017
Q3
$302K Sell
16,706
-61,825
-79% -$1.12M ﹤0.01% 1069
2017
Q2
$970K Buy
78,531
+23,997
+44% +$296K 0.01% 783
2017
Q1
$998K Buy
54,534
+34,419
+171% +$630K 0.01% 868
2016
Q4
$440K Buy
20,115
+10,881
+118% +$238K ﹤0.01% 1062
2016
Q3
$166K Hold
9,234
﹤0.01% 1167
2016
Q2
$132K Hold
9,234
﹤0.01% 1136
2016
Q1
$184K Sell
9,234
-34,552
-79% -$688K ﹤0.01% 1029
2015
Q4
$662K Buy
43,786
+28,416
+185% +$430K 0.01% 725
2015
Q3
$240K Sell
15,370
-37,414
-71% -$584K ﹤0.01% 967
2015
Q2
$1.41M Sell
52,784
-8,416
-14% -$224K 0.02% 650
2015
Q1
$2.46M Buy
61,200
+7,605
+14% +$306K 0.03% 477
2014
Q4
$2.07M Buy
53,595
+47,674
+805% +$1.84M 0.02% 581
2014
Q3
$166K Buy
5,921
+4,755
+408% +$133K 0.01% 1037
2014
Q2
$32K Buy
+1,166
New +$32K ﹤0.01% 1295