Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,204
Closed -$19K 1237
2023
Q2
$19K Buy
+3,204
New +$19K ﹤0.01% 1265
2023
Q1
Sell
-3,187
Closed -$40K 1484
2022
Q4
$40K Buy
3,187
+493
+18% +$6.19K 0.01% 1118
2022
Q3
$55K Sell
2,694
-290
-10% -$5.92K 0.01% 1179
2022
Q2
$83K Buy
2,984
+651
+28% +$18.1K 0.01% 992
2022
Q1
$102K Buy
+2,333
New +$102K 0.01% 966
2021
Q1
Sell
-3,302
Closed -$192K 1552
2020
Q4
$192K Buy
+3,302
New +$192K 0.02% 875
2019
Q4
$166K Sell
6,061
-2,640
-30% -$72.3K 0.02% 984
2019
Q3
$256K Buy
8,701
+3,868
+80% +$114K 0.02% 836
2019
Q2
$139K Buy
+4,833
New +$139K 0.01% 1063
2018
Q3
Sell
-3,037
Closed -$50K 1476
2018
Q2
$50K Buy
3,037
+785
+35% +$12.9K ﹤0.01% 1746
2018
Q1
$42K Sell
2,252
-6,304
-74% -$118K ﹤0.01% 1739
2017
Q4
$111K Buy
8,556
+7,088
+483% +$92K 0.01% 1877
2017
Q3
$33K Buy
+1,468
New +$33K ﹤0.01% 2279