Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-525
Closed -$54.8K 382
2023
Q2
$54.8K Sell
525
-600
-53% -$62.6K ﹤0.01% 202
2023
Q1
$137K Sell
1,125
-100
-8% -$12.2K 0.01% 179
2022
Q4
$153K Sell
1,225
-150
-11% -$18.7K 0.01% 175
2022
Q3
$145K Hold
1,375
0.01% 187
2022
Q2
$147K Sell
1,375
-350
-20% -$37.4K 0.01% 205
2022
Q1
$227K Buy
+1,725
New +$227K 0.02% 177
2021
Q3
Sell
-3,030
Closed -$328K 192
2021
Q2
$328K Hold
3,030
0.03% 150
2021
Q1
$335K Sell
3,030
-75
-2% -$8.29K 0.03% 143
2020
Q4
$357K Sell
3,105
-500
-14% -$57.5K 0.03% 138
2020
Q3
$381K Hold
3,605
0.04% 133
2020
Q2
$359K Sell
3,605
-213
-6% -$21.2K 0.04% 137
2020
Q1
$312K Sell
3,818
-150
-4% -$12.3K 0.04% 138
2019
Q4
$396K Sell
3,968
-500
-11% -$49.9K 0.04% 146
2019
Q3
$392K Sell
4,468
-163
-4% -$14.3K 0.04% 150
2019
Q2
$384K Sell
4,631
-220
-5% -$18.2K 0.04% 155
2019
Q1
$372K Sell
4,851
-1,607
-25% -$123K 0.04% 164
2018
Q4
$414K Buy
+6,458
New +$414K 0.05% 126
2014
Q2
Sell
-192,955
Closed -$12.8M 111
2014
Q1
$12.8M Sell
192,955
-3,920
-2% -$260K 2.56% 3
2013
Q4
$12.9M Sell
196,875
-7,214
-4% -$472K 2.65% 4
2013
Q3
$12.7M Sell
204,089
-4,809
-2% -$299K 2.77% 3
2013
Q2
$11.1M Buy
+208,898
New +$11.1M 2.51% 6