Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,918
Closed -$358K 839
2023
Q2
$358K Sell
3,918
-175
-4% -$16K ﹤0.01% 689
2023
Q1
$301K Buy
4,093
+265
+7% +$19.5K ﹤0.01% 720
2022
Q4
$320K Sell
3,828
-2,599
-40% -$217K ﹤0.01% 718
2022
Q3
$618K Buy
6,427
+258
+4% +$24.8K 0.01% 525
2022
Q2
$652K Buy
6,169
+241
+4% +$25.5K 0.01% 521
2022
Q1
$1.03M Buy
5,928
+495
+9% +$85.8K 0.01% 429
2021
Q4
$863K Buy
5,433
+416
+8% +$66.1K 0.01% 497
2021
Q3
$746K Buy
5,017
+1,586
+46% +$236K 0.01% 507
2021
Q2
$831K Buy
3,431
+7
+0.2% +$1.7K 0.01% 483
2021
Q1
$913K Buy
3,424
+61
+2% +$16.3K 0.01% 410
2020
Q4
$989K Buy
3,363
+39
+1% +$11.5K 0.01% 366
2020
Q3
$783K Buy
3,324
+459
+16% +$108K 0.01% 387
2020
Q2
$569K Buy
2,865
+1,436
+100% +$285K 0.01% 433
2020
Q1
$265K Buy
+1,429
New +$265K ﹤0.01% 700
2018
Q4
Sell
-24
Closed -$3K 1388
2018
Q3
$3K Buy
+24
New +$3K ﹤0.01% 1288
2017
Q1
Sell
-1,500
Closed -$64K 1096
2016
Q4
$64K Hold
1,500
﹤0.01% 686
2016
Q3
$71K Hold
1,500
﹤0.01% 655
2016
Q2
$76K Hold
1,500
﹤0.01% 611
2016
Q1
$73K Hold
1,500
﹤0.01% 619
2015
Q4
$59K Hold
1,500
﹤0.01% 643
2015
Q3
$57K Hold
1,500
﹤0.01% 593
2015
Q2
$60K Hold
1,500
﹤0.01% 590
2015
Q1
$40K Hold
1,500
﹤0.01% 664
2014
Q4
$44K Hold
1,500
﹤0.01% 657
2014
Q3
$30K Hold
1,500
﹤0.01% 678
2014
Q2
$25K Hold
1,500
﹤0.01% 674
2014
Q1
$22K Hold
1,500
﹤0.01% 684
2013
Q4
$22K Hold
1,500
﹤0.01% 653
2013
Q3
$26K Hold
1,500
﹤0.01% 611
2013
Q2
$17K Buy
+1,500
New +$17K ﹤0.01% 652