Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$236K Sell
2,463
-1
-0% -$96 0.01% 246
2023
Q2
$273K Sell
2,464
-59
-2% -$6.53K 0.01% 212
2023
Q1
$310K Hold
2,523
0.01% 202
2022
Q4
$295K Buy
2,523
+9
+0.4% +$1.05K 0.01% 197
2022
Q3
$208K Sell
2,514
-549
-18% -$45.4K 0.01% 215
2022
Q2
$316K Sell
3,063
-1,749
-36% -$180K 0.02% 179
2022
Q1
$648K Buy
4,812
+549
+13% +$73.9K 0.03% 167
2021
Q4
$711K Buy
4,263
+37
+0.9% +$6.17K 0.03% 163
2021
Q3
$615K Sell
4,226
-395
-9% -$57.5K 0.03% 172
2021
Q2
$716K Buy
4,621
+882
+24% +$137K 0.03% 200
2021
Q1
$498K Sell
3,739
-342
-8% -$45.6K 0.02% 215
2020
Q4
$577K Buy
4,081
+761
+23% +$108K 0.03% 197
2020
Q3
$417K Sell
3,320
-28
-0.8% -$3.52K 0.02% 236
2020
Q2
$330K Buy
3,348
+18
+0.5% +$1.77K 0.02% 242
2020
Q1
$276K Sell
3,330
-690
-17% -$57.2K 0.02% 246
2019
Q4
$408K Sell
4,020
-3,823
-49% -$388K 0.02% 222
2019
Q3
$736K Sell
7,843
-822
-9% -$77.1K 0.04% 199
2019
Q2
$729K Sell
8,665
-18,948
-69% -$1.59M 0.04% 176
2019
Q1
$2.33M Buy
27,613
+56
+0.2% +$4.73K 0.11% 122
2018
Q4
$2.05M Buy
27,557
+18,890
+218% +$1.4M 0.1% 132
2018
Q3
$735K Buy
8,667
+5,670
+189% +$481K 0.04% 197
2018
Q2
$239K Buy
+2,997
New +$239K 0.02% 269
2017
Q3
Sell
-9,103
Closed -$537K 426
2017
Q2
$537K Buy
9,103
+4,920
+118% +$290K 0.04% 309
2017
Q1
$233K Buy
4,183
+3,291
+369% +$183K 0.02% 349
2016
Q4
$45K Sell
892
-750
-46% -$37.8K ﹤0.01% 321
2016
Q3
$85K Buy
+1,642
New +$85K 0.02% 125