Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-723
Closed -$136K 2084
2022
Q4
$136K Hold
723
﹤0.01% 1673
2022
Q3
$135K Hold
723
﹤0.01% 1697
2022
Q2
$227K Buy
723
+286
+65% +$89.8K ﹤0.01% 1569
2022
Q1
$173K Buy
+437
New +$173K ﹤0.01% 1741
2021
Q2
Sell
-1,063
Closed -$1.22M 2465
2021
Q1
$1.22M Buy
1,063
+132
+14% +$151K ﹤0.01% 1024
2020
Q4
$1.12M Buy
931
+162
+21% +$194K ﹤0.01% 988
2020
Q3
$781K Buy
769
+54
+8% +$54.8K ﹤0.01% 1065
2020
Q2
$813K Buy
+715
New +$813K ﹤0.01% 998
2018
Q4
Sell
-105
Closed -$236K 2207
2018
Q3
$236K Buy
105
+9
+9% +$20.2K ﹤0.01% 1684
2018
Q2
$240K Sell
96
-114
-54% -$285K ﹤0.01% 1698
2018
Q1
$529K Buy
210
+70
+50% +$176K ﹤0.01% 1295
2017
Q4
$270K Sell
140
-893
-86% -$1.72M ﹤0.01% 1448
2017
Q3
$1.74M Buy
1,033
+1,010
+4,391% +$1.7M 0.01% 658
2017
Q2
$32K Buy
+23
New +$32K ﹤0.01% 1850
2015
Q4
Sell
-780
Closed -$840K 2017
2015
Q3
$840K Sell
780
-153
-16% -$165K ﹤0.01% 921
2015
Q2
$901K Sell
933
-84
-8% -$81.1K ﹤0.01% 930
2015
Q1
$780K Buy
1,017
+774
+319% +$594K ﹤0.01% 946
2014
Q4
$144K Hold
243
﹤0.01% 1500
2014
Q3
$114K Buy
+243
New +$114K ﹤0.01% 1550