Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,882
Closed -$506K 352
2023
Q3
$506K Buy
+1,882
New +$506K 0.01% 176
2021
Q3
Sell
-1,670
Closed -$407K 631
2021
Q2
$407K Buy
1,670
+1,561
+1,432% +$380K ﹤0.01% 406
2021
Q1
$27K Buy
+109
New +$27K ﹤0.01% 657
2019
Q4
Sell
-4,862
Closed -$941K 345
2019
Q3
$941K Buy
+4,862
New +$941K 0.01% 289
2017
Q3
Sell
-10,200
Closed -$1.76M 180
2017
Q2
$1.76M Buy
10,200
+6,420
+170% +$1.11M 0.02% 150
2017
Q1
$620K Sell
3,780
-790
-17% -$130K 0.01% 126
2016
Q4
$668K Buy
4,570
+940
+26% +$137K 0.01% 111
2016
Q3
$606K Sell
3,630
-310
-8% -$51.8K 0.01% 120
2016
Q2
$599K Buy
3,940
+480
+14% +$73K 0.01% 117
2016
Q1
$519K Buy
3,460
+1,780
+106% +$267K 0.01% 112
2015
Q4
$273K Hold
1,680
﹤0.01% 94
2015
Q3
$232K Hold
1,680
﹤0.01% 108
2015
Q2
$258K Buy
1,680
+110
+7% +$16.9K ﹤0.01% 90
2015
Q1
$251K Buy
+1,570
New +$251K ﹤0.01% 104