Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,869
Closed -$119K 2668
2023
Q4
$119K Buy
+8,869
New +$119K ﹤0.01% 1535
2023
Q2
Sell
-7,870
Closed -$89.2K 2647
2023
Q1
$89.2K Sell
7,870
-2,950
-27% -$33.5K ﹤0.01% 1716
2022
Q4
$146K Sell
10,820
-29
-0.3% -$392 ﹤0.01% 1426
2022
Q3
$133K Buy
10,849
+446
+4% +$5.47K ﹤0.01% 1264
2022
Q2
$145K Buy
10,403
+399
+4% +$5.56K 0.01% 1279
2022
Q1
$143K Hold
10,004
﹤0.01% 1378
2021
Q4
$126K Buy
+10,004
New +$126K ﹤0.01% 1344
2021
Q3
Sell
-9,060
Closed -$126K 2411
2021
Q2
$126K Buy
+9,060
New +$126K ﹤0.01% 1487
2021
Q1
Sell
-2,200
Closed -$24K 2336
2020
Q4
$24K Buy
2,200
+1,796
+445% +$19.6K ﹤0.01% 2063
2020
Q3
$4K Buy
+404
New +$4K ﹤0.01% 2859
2019
Q2
Sell
-154
Closed -$2K 2870
2019
Q1
$2K Hold
154
﹤0.01% 2326
2018
Q4
$2K Hold
154
﹤0.01% 2306
2018
Q3
$2K Hold
154
﹤0.01% 2308
2018
Q2
$2K Hold
154
﹤0.01% 2273
2018
Q1
$2K Hold
154
﹤0.01% 2384
2017
Q4
$2K Hold
154
﹤0.01% 2361
2017
Q3
$2K Hold
154
﹤0.01% 2152
2017
Q2
$3K Hold
154
﹤0.01% 2007
2017
Q1
$3K Buy
+154
New +$3K ﹤0.01% 1885
2016
Q3
$2K Hold
154
﹤0.01% 1785
2016
Q2
$2K Hold
154
﹤0.01% 1655
2016
Q1
$2K Hold
154
﹤0.01% 1484
2015
Q4
$2K Hold
154
﹤0.01% 1346
2015
Q3
$2K Hold
154
﹤0.01% 1332
2015
Q2
$2K Hold
154
﹤0.01% 1272
2015
Q1
$2K Hold
154
﹤0.01% 1188
2014
Q4
$2K Buy
+154
New +$2K ﹤0.01% 1094