Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,072
Closed -$128K 2571
2023
Q4
$128K Buy
+1,072
New +$128K ﹤0.01% 1497
2023
Q2
Sell
-275
Closed -$23.7K 2548
2023
Q1
$23.7K Hold
275
﹤0.01% 2435
2022
Q4
$22.3K Buy
+275
New +$22.3K ﹤0.01% 2413
2021
Q3
Sell
-275
Closed -$25K 2344
2021
Q2
$25K Buy
+275
New +$25K ﹤0.01% 2388
2021
Q1
Sell
-161
Closed -$12K 2267
2020
Q4
$12K Sell
161
-532
-77% -$39.7K ﹤0.01% 2346
2020
Q3
$41K Buy
+693
New +$41K ﹤0.01% 1693
2020
Q2
Sell
-475
Closed -$21K 1915
2020
Q1
$21K Sell
475
-5,727
-92% -$253K ﹤0.01% 1834
2019
Q4
$459K Buy
6,202
+5,674
+1,075% +$420K 0.02% 645
2019
Q3
$34K Hold
528
﹤0.01% 1557
2019
Q2
$34K Buy
528
+205
+63% +$13.2K ﹤0.01% 1555
2019
Q1
$18K Buy
323
+41
+15% +$2.29K ﹤0.01% 1652
2018
Q4
$14K Buy
282
+68
+32% +$3.38K ﹤0.01% 1634
2018
Q3
$13K Sell
214
-30
-12% -$1.82K ﹤0.01% 1725
2018
Q2
$14K Sell
244
-42
-15% -$2.41K ﹤0.01% 1678
2018
Q1
$14K Sell
286
-346
-55% -$16.9K ﹤0.01% 1767
2017
Q4
$34K Buy
632
+298
+89% +$16K ﹤0.01% 1429
2017
Q3
$15K Sell
334
-148
-31% -$6.65K ﹤0.01% 1474
2017
Q2
$19K Sell
482
-107
-18% -$4.22K ﹤0.01% 1368
2017
Q1
$24K Buy
+589
New +$24K ﹤0.01% 1202
2016
Q3
$19K Sell
531
-260
-33% -$9.3K ﹤0.01% 1134
2016
Q2
$25K Sell
791
-48
-6% -$1.52K 0.01% 968
2016
Q1
$31K Sell
839
-24
-3% -$887 0.01% 797
2015
Q4
$31K Buy
863
+382
+79% +$13.7K 0.01% 701
2015
Q3
$16K Hold
481
﹤0.01% 794
2015
Q2
$20K Buy
481
+457
+1,904% +$19K 0.01% 729
2015
Q1
$1K Hold
24
﹤0.01% 1242
2014
Q4
$1K Buy
+24
New +$1K ﹤0.01% 1155