Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$40K Hold
1,144
﹤0.01% 299
2023
Q1
$43K Sell
1,144
-133
-10% -$5K ﹤0.01% 285
2022
Q4
$45K Sell
1,277
-213
-14% -$7.51K ﹤0.01% 279
2022
Q3
$43K Buy
1,490
+133
+10% +$3.84K ﹤0.01% 301
2022
Q2
$38K Buy
1,357
+213
+19% +$5.97K ﹤0.01% 304
2022
Q1
$34K Hold
1,144
﹤0.01% 328
2021
Q4
$30K Hold
1,144
﹤0.01% 365
2021
Q3
$31K Buy
+1,144
New +$31K ﹤0.01% 313
2020
Q4
Sell
-957
Closed -$17K 337
2020
Q3
$17K Buy
957
+157
+20% +$2.79K ﹤0.01% 286
2020
Q2
$19K Sell
800
-1,212
-60% -$28.8K ﹤0.01% 252
2020
Q1
$49K Sell
2,012
-200
-9% -$4.87K 0.01% 199
2019
Q4
$83K Sell
2,212
-1,000
-31% -$37.5K 0.01% 225
2019
Q3
$122K Sell
3,212
-54
-2% -$2.05K 0.02% 170
2019
Q2
$134K Sell
3,266
-102
-3% -$4.19K 0.02% 158
2019
Q1
$145K Buy
3,368
+1,304
+63% +$56.1K 0.02% 152
2018
Q4
$76K Sell
2,064
-31
-1% -$1.14K 0.01% 206
2018
Q3
$92K Sell
2,095
-30
-1% -$1.32K 0.01% 210
2018
Q2
$91K Sell
2,125
-27
-1% -$1.16K 0.01% 191
2018
Q1
$81K Sell
2,152
-33
-2% -$1.24K 0.01% 182
2017
Q4
$84K Sell
2,185
-33
-1% -$1.27K 0.01% 180
2017
Q3
$77K Sell
2,218
-38
-2% -$1.32K 0.01% 155
2017
Q2
$69K Sell
2,256
-38
-2% -$1.16K 0.01% 147
2017
Q1
$69K Sell
2,294
-41
-2% -$1.23K 0.01% 145
2016
Q4
$75K Sell
2,335
-42
-2% -$1.35K 0.01% 146
2016
Q3
$70K Hold
2,377
0.01% 149
2016
Q2
$71K Hold
2,377
0.01% 144
2016
Q1
$60K Sell
2,377
-327
-12% -$8.25K 0.01% 138
2015
Q4
$71K Hold
2,704
0.01% 140
2015
Q3
$70K Hold
2,704
0.01% 140
2015
Q2
$91K Sell
2,704
-38
-1% -$1.28K 0.02% 140
2015
Q1
$89K Hold
2,742
0.02% 137
2014
Q4
$87K Buy
2,742
+297
+12% +$9.42K 0.02% 149
2014
Q3
$88K Hold
2,445
0.02% 122
2014
Q2
$106K Hold
2,445
0.02% 106
2014
Q1
$96K Hold
2,445
0.02% 117
2013
Q4
$97K Sell
2,445
-1,223
-33% -$48.5K 0.02% 115
2013
Q3
$126K Hold
3,668
0.04% 93
2013
Q2
$125K Buy
+3,668
New +$125K 0.04% 96