Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9
Closed -$180 1670
2022
Q4
$180 Sell
9
-591
-99% -$11.8K ﹤0.01% 1600
2022
Q3
$11.4K Buy
600
+213
+55% +$4.04K ﹤0.01% 852
2022
Q2
$6.54K Sell
387
-11
-3% -$186 ﹤0.01% 1020
2022
Q1
$13.2K Buy
398
+5
+1% +$166 ﹤0.01% 856
2021
Q4
$11.9K Buy
393
+6
+2% +$182 ﹤0.01% 877
2021
Q3
$10.4K Hold
387
﹤0.01% 891
2021
Q2
$13.1K Hold
387
﹤0.01% 822
2021
Q1
$12.4K Hold
387
﹤0.01% 813
2020
Q4
$14.7K Buy
+387
New +$14.7K 0.01% 694
2020
Q3
Sell
-526
Closed -$11.8K 1266
2020
Q2
$11.8K Buy
526
+286
+119% +$6.4K 0.01% 668
2020
Q1
$3.64K Sell
240
-194
-45% -$2.95K ﹤0.01% 925
2019
Q4
$14.5K Buy
434
+190
+78% +$6.35K 0.01% 720
2019
Q3
$10.3K Sell
244
-384
-61% -$16.2K 0.01% 782
2019
Q2
$31.5K Hold
628
0.02% 437
2019
Q1
$31K Buy
628
+384
+157% +$19K 0.02% 432
2018
Q4
$10.4K Hold
244
0.01% 734
2018
Q3
$19.3K Hold
244
0.01% 605
2018
Q2
$18.6K Hold
244
0.01% 618
2018
Q1
$18.2K Hold
244
0.01% 610
2017
Q4
$19.3K Hold
244
0.01% 567
2017
Q3
$15.9K Hold
244
0.01% 617
2017
Q2
$13.2K Hold
244
0.01% 679
2017
Q1
$14.9K Hold
244
0.01% 606
2016
Q4
$13.9K Hold
244
0.01% 608
2016
Q3
$13.9K Hold
244
0.01% 566
2016
Q2
$11.7K Hold
244
0.01% 584
2016
Q1
$9.95K Buy
+244
New +$9.95K 0.01% 615