Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-413
Closed -$2K 4051
2022
Q4
$2K Buy
413
+131
+46% +$634 ﹤0.01% 2215
2022
Q3
$2K Sell
282
-382
-58% -$2.71K ﹤0.01% 2410
2022
Q2
$4K Buy
+664
New +$4K ﹤0.01% 2223
2022
Q1
Sell
-101
Closed -$1K 4234
2021
Q4
$1K Sell
101
-167
-62% -$1.65K ﹤0.01% 2851
2021
Q3
$18K Hold
268
﹤0.01% 2288
2021
Q2
$17K Sell
268
-7,223
-96% -$458K ﹤0.01% 2340
2021
Q1
$863K Sell
7,491
-470
-6% -$54.1K ﹤0.01% 460
2020
Q4
$867K Buy
7,961
+7,146
+877% +$778K ﹤0.01% 467
2020
Q3
$44K Buy
815
+511
+168% +$27.6K ﹤0.01% 1375
2020
Q2
$16K Buy
+304
New +$16K ﹤0.01% 1524
2020
Q1
Sell
-926
Closed -$147K 3052
2019
Q4
$147K Buy
926
+293
+46% +$46.5K ﹤0.01% 850
2019
Q3
$114K Buy
+633
New +$114K ﹤0.01% 834
2019
Q2
Sell
-490
Closed -$85K 2869
2019
Q1
$85K Buy
+490
New +$85K ﹤0.01% 946
2018
Q4
Hold
0
2891
2018
Q3
Hold
0
2939
2018
Q2
Sell
-691
Closed -$94K 2943
2018
Q1
$94K Buy
691
+638
+1,204% +$86.8K ﹤0.01% 917
2017
Q4
$7K Sell
53
-135
-72% -$17.8K ﹤0.01% 1643
2017
Q3
$25K Buy
+188
New +$25K ﹤0.01% 1242
2017
Q2
Hold
0
2760
2017
Q1
Hold
0
2733
2016
Q3
Hold
0
2653
2016
Q2
Hold
0
2660
2015
Q3
Sell
-39
Closed -$15K 2619
2015
Q2
$15K Buy
+39
New +$15K ﹤0.01% 1279
2015
Q1
Hold
0
2416
2014
Q4
Hold
0
2002