Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,059
Closed -$321K 1779
2022
Q4
$321K Sell
7,059
-2,365
-25% -$108K ﹤0.01% 585
2022
Q3
$336K Sell
9,424
-1,824
-16% -$65K ﹤0.01% 699
2022
Q2
$343K Sell
11,248
-640
-5% -$19.5K ﹤0.01% 661
2022
Q1
$555K Buy
+11,888
New +$555K ﹤0.01% 691
2021
Q3
Hold
0
2447
2021
Q2
Sell
-43,886
Closed -$1.78M 2369
2021
Q1
$1.78M Buy
+43,886
New +$1.78M ﹤0.01% 414
2020
Q4
Hold
0
1951
2020
Q3
Hold
0
1774
2020
Q2
Sell
-4,321
Closed -$69K 1803
2020
Q1
$69K Sell
4,321
-716
-14% -$11.4K ﹤0.01% 1137
2019
Q4
$133K Sell
5,037
-4,845
-49% -$128K ﹤0.01% 1282
2019
Q3
$165K Buy
9,882
+4,431
+81% +$74K ﹤0.01% 1071
2019
Q2
$112K Buy
+5,451
New +$112K ﹤0.01% 1062
2019
Q1
Sell
-1,163
Closed -$29K 1800
2018
Q4
$29K Sell
1,163
-4,842
-81% -$121K ﹤0.01% 1244
2018
Q3
$193K Buy
6,005
+877
+17% +$28.2K ﹤0.01% 1266
2018
Q2
$110K Hold
5,128
﹤0.01% 1234
2018
Q1
$110K Buy
5,128
+1,787
+53% +$38.3K ﹤0.01% 1234
2017
Q4
$118K Buy
3,341
+240
+8% +$8.48K ﹤0.01% 1394
2017
Q3
$141K Buy
3,101
+258
+9% +$11.7K ﹤0.01% 1100
2017
Q2
$160K Sell
2,843
-2,790
-50% -$157K ﹤0.01% 1055
2017
Q1
$260K Sell
5,633
-1,146
-17% -$52.9K ﹤0.01% 856
2016
Q4
$306K Buy
6,779
+4,962
+273% +$224K ﹤0.01% 759
2016
Q3
$64K Sell
1,817
-949
-34% -$33.4K ﹤0.01% 1002
2016
Q2
$90K Buy
+2,766
New +$90K ﹤0.01% 782