Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,133
Closed -$162K 64
2023
Q1
$162K Hold
2,133
0.01% 66
2022
Q4
$153K Sell
2,133
-200
-9% -$14.3K 0.01% 67
2022
Q3
$201K Sell
2,333
-456
-16% -$39.3K 0.02% 67
2022
Q2
$195K Sell
2,789
-117
-4% -$8.18K 0.01% 68
2022
Q1
$335K Sell
2,906
-97
-3% -$11.2K 0.02% 71
2021
Q4
$566K Buy
3,003
+163
+6% +$30.7K 0.02% 68
2021
Q3
$738K Buy
2,840
+667
+31% +$173K 0.04% 54
2021
Q2
$634K Sell
2,173
-771
-26% -$225K 0.03% 48
2021
Q1
$714K Sell
2,944
-91
-3% -$22.1K 0.06% 50
2020
Q4
$711K Sell
3,035
-190
-6% -$44.5K 0.09% 48
2020
Q3
$635K Sell
3,225
-341
-10% -$67.1K 0.1% 62
2020
Q2
$623K Sell
3,566
-86
-2% -$15K 0.12% 57
2020
Q1
$350K Buy
3,652
+118
+3% +$11.3K 0.09% 89
2019
Q4
$383K Sell
3,534
-229
-6% -$24.8K 0.1% 96
2019
Q3
$389K Sell
3,763
-249
-6% -$25.7K 0.1% 123
2019
Q2
$458K Sell
4,012
-1,446
-26% -$165K 0.12% 116
2019
Q1
$567K Sell
5,458
-1,543
-22% -$160K 0.13% 96
2018
Q4
$589K Buy
7,001
+23
+0.3% +$1.94K 0.12% 94
2018
Q3
$613K Buy
6,978
+224
+3% +$19.7K 0.11% 107
2018
Q2
$563K Buy
6,754
+6,076
+896% +$506K 0.08% 109
2018
Q1
$8.94K Sell
678
-5,500
-89% -$72.5K 0.08% 108
2017
Q4
$455K Sell
6,178
-7,472
-55% -$550K 0.05% 114
2017
Q3
$873K Sell
13,650
-479
-3% -$30.6K 0.09% 83
2017
Q2
$759K Buy
14,129
+14,103
+54,242% +$758K 0.08% 85
2017
Q1
$606 Buy
26
+3
+13% +$70 ﹤0.01% 154
2016
Q4
$595 Buy
+23
New +$595 0.01% 106