Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,453
Closed -$30K 2133
2022
Q4
$30K Hold
2,453
﹤0.01% 1184
2022
Q3
$20K Buy
+2,453
New +$20K ﹤0.01% 1399
2022
Q2
Sell
-3,396
Closed -$58K 2108
2022
Q1
$58K Buy
+3,396
New +$58K ﹤0.01% 1089
2021
Q2
Sell
-598
Closed -$26K 2105
2021
Q1
$26K Sell
598
-1,396
-70% -$60.7K ﹤0.01% 1491
2020
Q4
$75K Buy
+1,994
New +$75K 0.01% 1136
2019
Q4
Sell
-470
Closed -$28K 1879
2019
Q3
$28K Sell
470
-1,127
-71% -$67.1K ﹤0.01% 1260
2019
Q2
$111K Sell
1,597
-2,289
-59% -$159K 0.01% 1107
2019
Q1
$203K Buy
3,886
+2,983
+330% +$156K 0.01% 993
2018
Q4
$53K Buy
903
+293
+48% +$17.2K ﹤0.01% 1250
2018
Q3
$44K Buy
+610
New +$44K ﹤0.01% 1309
2018
Q2
Sell
-1,810
Closed -$120K 2522
2018
Q1
$120K Sell
1,810
-88
-5% -$5.83K 0.01% 1533
2017
Q4
$182K Buy
+1,898
New +$182K 0.01% 1723