Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-53
Closed -$5.95K 333
2023
Q1
$5.95K Hold
53
﹤0.01% 1410
2022
Q4
$4.94K Sell
53
-54
-50% -$5.03K ﹤0.01% 1530
2022
Q3
$8K Buy
107
+72
+206% +$5.38K ﹤0.01% 1120
2022
Q2
$3K Buy
35
+27
+338% +$2.31K ﹤0.01% 1750
2022
Q1
$1K Sell
8
-68
-89% -$8.5K ﹤0.01% 2060
2021
Q4
$13K Hold
76
﹤0.01% 954
2021
Q3
$11K Buy
76
+1
+1% +$145 ﹤0.01% 998
2021
Q2
$12K Buy
75
+43
+134% +$6.88K ﹤0.01% 817
2021
Q1
$4K Buy
32
+24
+300% +$3K ﹤0.01% 1320
2020
Q4
$1K Hold
8
﹤0.01% 1305
2020
Q3
$1K Hold
8
﹤0.01% 1242
2020
Q2
$1K Hold
8
﹤0.01% 1186
2020
Q1
$0 Sell
8
-153
-95% ﹤0.01% 1450
2019
Q4
$15K Buy
161
+156
+3,120% +$14.5K 0.01% 612
2019
Q3
$0 Buy
+5
New ﹤0.01% 1483
2018
Q4
Sell
-65
Closed -$5K 1425
2018
Q3
$5K Buy
65
+47
+261% +$3.62K ﹤0.01% 764
2018
Q2
$2K Buy
18
+8
+80% +$889 ﹤0.01% 1025
2018
Q1
$1K Buy
+10
New +$1K ﹤0.01% 1081
2017
Q2
Sell
-400
Closed -$32K 1328
2017
Q1
$32K Sell
400
-2,300
-85% -$184K 0.02% 363
2016
Q4
$182K Hold
2,700
0.1% 144
2016
Q3
$193K Hold
2,700
0.1% 134
2016
Q2
$169K Hold
2,700
0.09% 141
2016
Q1
$203K Sell
2,700
-300
-10% -$22.6K 0.11% 129
2015
Q4
$257K Buy
3,000
+500
+20% +$42.8K 0.14% 112
2015
Q3
$190K Buy
2,500
+2,200
+733% +$167K 0.11% 132
2015
Q2
$26K Buy
+300
New +$26K 0.01% 355