Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-84
Closed -$960 3830
2023
Q4
$960 Buy
+84
New +$960 ﹤0.01% 3539
2023
Q2
Hold
0
3825
2023
Q1
Sell
-3,600
Closed -$35.6K 4173
2022
Q4
$35.6K Buy
+3,600
New +$35.6K ﹤0.01% 2156
2022
Q2
Sell
-11,500
Closed -$136K 1530
2022
Q1
$136K Sell
11,500
-15,800
-58% -$187K ﹤0.01% 1385
2021
Q4
$288K Sell
27,300
-2,034
-7% -$21.5K 0.01% 1149
2021
Q3
$318K Buy
29,334
+4,934
+20% +$53.5K 0.01% 1074
2021
Q2
$279K Buy
24,400
+9,900
+68% +$113K 0.01% 1126
2021
Q1
$179K Buy
14,500
+3,500
+32% +$43.2K 0.01% 1201
2020
Q4
$130K Buy
11,000
+10,541
+2,297% +$125K 0.01% 1219
2020
Q3
$5K Buy
+459
New +$5K ﹤0.01% 2802
2020
Q2
Sell
-964
Closed -$12K 2873
2020
Q1
$12K Buy
964
+364
+61% +$4.53K ﹤0.01% 2151
2019
Q4
$8K Sell
600
-1,990
-77% -$26.5K ﹤0.01% 2465
2019
Q3
$41K Hold
2,590
﹤0.01% 1465
2019
Q2
$41K Sell
2,590
-640
-20% -$10.1K ﹤0.01% 1463
2019
Q1
$53K Buy
3,230
+203
+7% +$3.33K ﹤0.01% 1230
2018
Q4
$49K Hold
3,027
﹤0.01% 1157
2018
Q3
$48K Sell
3,027
-324
-10% -$5.14K ﹤0.01% 1249
2018
Q2
$56K Sell
3,351
-1,084
-24% -$18.1K ﹤0.01% 1166
2018
Q1
$76K Buy
4,435
+349
+9% +$5.98K 0.01% 1140
2017
Q4
$71K Buy
4,086
+600
+17% +$10.4K 0.01% 1114
2017
Q3
$57K Buy
3,486
+2,000
+135% +$32.7K 0.01% 1055
2017
Q2
$24K Buy
1,486
+679
+84% +$11K ﹤0.01% 1296
2017
Q1
$13K Buy
+807
New +$13K ﹤0.01% 1390
2016
Q3
$2K Hold
101
﹤0.01% 1818
2016
Q2
$2K Hold
101
﹤0.01% 1692
2016
Q1
$2K Buy
+101
New +$2K ﹤0.01% 1522
2015
Q3
Sell
-81
Closed -$1K 1619
2015
Q2
$1K Sell
81
-54
-40% -$667 ﹤0.01% 1369
2015
Q1
$2K Buy
135
+3
+2% +$44 ﹤0.01% 1207
2014
Q4
$2K Buy
+132
New +$2K ﹤0.01% 1117
2014
Q1
Sell
-295
Closed -$4K 845
2013
Q4
$4K Buy
+295
New +$4K ﹤0.01% 884