Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-300
Closed -$13K 1944
2023
Q1
$13K Sell
300
-1,000
-77% -$43.3K ﹤0.01% 1889
2022
Q4
$42K Hold
1,300
﹤0.01% 1821
2022
Q3
$53K Sell
1,300
-4,000
-75% -$163K ﹤0.01% 1826
2022
Q2
$251K Buy
5,300
+300
+6% +$14.2K ﹤0.01% 1539
2022
Q1
$304K Hold
5,000
﹤0.01% 1597
2021
Q4
$326K Sell
5,000
-3,500
-41% -$228K ﹤0.01% 1595
2021
Q3
$786K Sell
8,500
-1,200
-12% -$111K ﹤0.01% 1272
2021
Q2
$1.34M Buy
9,700
+700
+8% +$96.4K ﹤0.01% 987
2021
Q1
$1.2M Buy
9,000
+4,400
+96% +$585K ﹤0.01% 1037
2020
Q4
$745K Buy
4,600
+3,600
+360% +$583K ﹤0.01% 1239
2020
Q3
$64K Buy
+1,000
New +$64K ﹤0.01% 1927
2020
Q1
Sell
-1,000
Closed -$38K 2017
2019
Q4
$38K Sell
1,000
-18,000
-95% -$684K ﹤0.01% 1927
2019
Q3
$902K Sell
19,000
-41,919
-69% -$1.99M ﹤0.01% 856
2019
Q2
$2.2M Buy
60,919
+8,300
+16% +$299K 0.01% 633
2019
Q1
$1.81M Hold
52,619
0.01% 660
2018
Q4
$1.41M Hold
52,619
0.01% 699
2018
Q3
$1.74M Hold
52,619
0.01% 691
2018
Q2
$1.9M Hold
52,619
0.01% 659
2018
Q1
$1.32M Buy
+52,619
New +$1.32M 0.01% 752