Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-709
Closed -$12K 573
2022
Q4
$12K Hold
709
﹤0.01% 444
2022
Q3
$11K Sell
709
-1,418
-67% -$22K ﹤0.01% 444
2022
Q2
$36K Hold
2,127
﹤0.01% 344
2022
Q1
$48K Hold
2,127
0.01% 339
2021
Q4
$49K Hold
2,127
0.01% 349
2021
Q3
$46K Hold
2,127
0.01% 345
2021
Q2
$44K Hold
2,127
﹤0.01% 342
2021
Q1
$42K Hold
2,127
﹤0.01% 350
2020
Q4
$35K Hold
2,127
﹤0.01% 357
2020
Q3
$25K Hold
2,127
﹤0.01% 355
2020
Q2
$26K Hold
2,127
﹤0.01% 341
2020
Q1
$22K Sell
2,127
-12,346
-85% -$128K ﹤0.01% 341
2019
Q4
$293K Hold
14,473
0.04% 166
2019
Q3
$259K Hold
14,473
0.04% 176
2019
Q2
$257K Sell
14,473
-2,835
-16% -$50.3K 0.04% 173
2019
Q1
$272K Hold
17,308
0.04% 168
2018
Q4
$255K Sell
17,308
-531
-3% -$7.82K 0.04% 167
2018
Q3
$355K Hold
17,839
0.05% 163
2018
Q2
$349K Hold
17,839
0.05% 162
2018
Q1
$349K Sell
17,839
-531
-3% -$10.4K 0.05% 158
2017
Q4
$370K Sell
18,370
-1,223
-6% -$24.6K 0.05% 170
2017
Q3
$368K Sell
19,593
-2,481
-11% -$46.6K 0.05% 172
2017
Q2
$413K Sell
22,074
-16,253
-42% -$304K 0.06% 166
2017
Q1
$682K Buy
38,327
+25,981
+210% +$462K 0.1% 141
2016
Q4
$226K Hold
12,346
0.03% 202
2016
Q3
$150K Buy
+12,346
New +$150K 0.02% 207
2015
Q1
Sell
-21,000
Closed -$292K 196
2014
Q4
$292K Hold
21,000
0.05% 165
2014
Q3
$280K Sell
21,000
-13,000
-38% -$173K 0.05% 169
2014
Q2
$487K Hold
34,000
0.08% 129
2014
Q1
$484K Buy
+34,000
New +$484K 0.07% 142