Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,834
Closed -$434K 845
2023
Q3
$434K Sell
2,834
-6
-0.2% -$918 ﹤0.01% 650
2023
Q2
$386K Sell
2,840
-93
-3% -$12.6K ﹤0.01% 673
2023
Q1
$388K Sell
2,933
-31
-1% -$4.1K ﹤0.01% 666
2022
Q4
$420K Sell
2,964
-270
-8% -$38.3K ﹤0.01% 653
2022
Q3
$353K Sell
3,234
-29
-0.9% -$3.17K ﹤0.01% 672
2022
Q2
$346K Buy
3,263
+27
+0.8% +$2.86K ﹤0.01% 683
2022
Q1
$346K Sell
3,236
-20
-0.6% -$2.14K ﹤0.01% 706
2021
Q4
$241K Buy
3,256
+658
+25% +$48.7K ﹤0.01% 789
2021
Q3
$202K Buy
+2,598
New +$202K ﹤0.01% 808
2020
Q3
Sell
-743
Closed -$38K 995
2020
Q2
$38K Sell
743
-593
-44% -$30.3K ﹤0.01% 962
2020
Q1
$42K Buy
1,336
+710
+113% +$22.3K ﹤0.01% 1148
2019
Q4
$42K Buy
626
+361
+136% +$24.2K ﹤0.01% 974
2019
Q3
$16K Buy
265
+150
+130% +$9.06K ﹤0.01% 1119
2019
Q2
$8K Buy
+115
New +$8K ﹤0.01% 1154
2018
Q3
Sell
-2
Closed 1401
2018
Q2
$0 Hold
2
﹤0.01% 1256
2018
Q1
$0 Buy
+2
New ﹤0.01% 1203
2017
Q2
Sell
-4,509
Closed -$220K 928
2017
Q1
$220K Buy
4,509
+309
+7% +$15.1K ﹤0.01% 507
2016
Q4
$258K Sell
4,200
-281
-6% -$17.3K 0.01% 464
2016
Q3
$242K Buy
+4,481
New +$242K 0.01% 458
2016
Q2
Sell
-173
Closed -$9K 1012
2016
Q1
$9K Buy
173
+5
+3% +$260 ﹤0.01% 854
2015
Q4
$8K Buy
+168
New +$8K ﹤0.01% 879
2015
Q1
Sell
-60
Closed -$4K 1051
2014
Q4
$4K Sell
60
-1,435
-96% -$95.7K ﹤0.01% 955
2014
Q3
$141K Hold
1,495
﹤0.01% 464
2014
Q2
$148K Hold
1,495
﹤0.01% 433
2014
Q1
$124K Sell
1,495
-1,016
-40% -$84.3K ﹤0.01% 450
2013
Q4
$208K Sell
2,511
-101
-4% -$8.37K 0.01% 369
2013
Q3
$202K Sell
2,612
-29,416
-92% -$2.27M 0.01% 375
2013
Q2
$2.13M Buy
+32,028
New +$2.13M 0.07% 167