Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,369
Closed -$202K 913
2022
Q4
$202K Sell
5,369
-756
-12% -$28.4K ﹤0.01% 819
2022
Q3
$230K Buy
+6,125
New +$230K ﹤0.01% 712
2022
Q2
Sell
-5,501
Closed -$270K 959
2022
Q1
$270K Buy
5,501
+708
+15% +$34.8K ﹤0.01% 749
2021
Q4
$229K Buy
+4,793
New +$229K ﹤0.01% 816
2020
Q1
Sell
-6,446
Closed -$253K 809
2019
Q4
$253K Sell
6,446
-244
-4% -$9.58K ﹤0.01% 719
2019
Q3
$239K Buy
6,690
+223
+3% +$7.97K ﹤0.01% 718
2019
Q2
$226K Sell
6,467
-15
-0.2% -$524 ﹤0.01% 734
2019
Q1
$223K Buy
+6,482
New +$223K ﹤0.01% 724
2018
Q4
Sell
-5,927
Closed -$271K 812
2018
Q3
$271K Buy
5,927
+96
+2% +$4.39K 0.01% 668
2018
Q2
$308K Buy
5,831
+27
+0.5% +$1.43K 0.01% 619
2018
Q1
$290K Hold
5,804
0.01% 635
2017
Q4
$278K Buy
5,804
+996
+21% +$47.7K 0.01% 648
2017
Q3
$221K Hold
4,808
﹤0.01% 699
2017
Q2
$213K Sell
4,808
-3,571
-43% -$158K ﹤0.01% 710
2017
Q1
$344K Hold
8,379
0.01% 568
2016
Q4
$344K Hold
8,379
0.01% 559
2016
Q3
$273K Buy
8,379
+169
+2% +$5.51K 0.01% 609
2016
Q2
$238K Hold
8,210
0.01% 619
2016
Q1
$237K Sell
8,210
-43
-0.5% -$1.24K 0.01% 620
2015
Q4
$267K Buy
8,253
+83
+1% +$2.69K 0.01% 618
2015
Q3
$242K Buy
8,170
+106
+1% +$3.14K 0.01% 617
2015
Q2
$249K Sell
8,064
-797
-9% -$24.6K 0.01% 632
2015
Q1
$248K Hold
8,861
0.01% 806
2014
Q4
$240K Hold
8,861
0.01% 819
2014
Q3
$209K Buy
+8,861
New +$209K ﹤0.01% 891
2014
Q2
Sell
-8,125
Closed -$193K 953
2014
Q1
$193K Hold
8,125
﹤0.01% 860
2013
Q4
$205K Hold
8,125
﹤0.01% 826
2013
Q3
$188K Hold
8,125
﹤0.01% 861
2013
Q2
$166K Buy
+8,125
New +$166K ﹤0.01% 877