Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,592
Closed -$138K 3535
2023
Q4
$138K Buy
+3,592
New +$138K ﹤0.01% 1461
2023
Q2
Sell
-3,449
Closed -$142K 3536
2023
Q1
$142K Buy
3,449
+5
+0.1% +$205 ﹤0.01% 1463
2022
Q4
$133K Buy
+3,444
New +$133K ﹤0.01% 1469
2021
Q3
Sell
-3,206
Closed -$157K 3112
2021
Q2
$157K Buy
+3,206
New +$157K 0.01% 1375
2021
Q1
Sell
-3,194
Closed -$123K 3057
2020
Q4
$123K Sell
3,194
-48
-1% -$1.85K ﹤0.01% 1236
2020
Q3
$106K Buy
+3,242
New +$106K 0.01% 1233
2020
Q2
Sell
-3,692
Closed -$135K 2660
2020
Q1
$135K Buy
3,692
+80
+2% +$2.93K 0.01% 946
2019
Q4
$169K Buy
3,612
+10
+0.3% +$468 0.01% 948
2019
Q3
$161K Hold
3,602
0.01% 895
2019
Q2
$161K Buy
3,602
+459
+15% +$20.5K 0.01% 893
2019
Q1
$143K Buy
3,143
+5
+0.2% +$227 0.01% 872
2018
Q4
$124K Buy
3,138
+718
+30% +$28.4K 0.01% 830
2018
Q3
$98K Sell
2,420
-549
-18% -$22.2K 0.01% 977
2018
Q2
$110K Buy
2,969
+549
+23% +$20.3K 0.01% 913
2018
Q1
$86K Sell
2,420
-55
-2% -$1.96K 0.01% 1093
2017
Q4
$95K Buy
2,475
+2,420
+4,400% +$92.9K 0.01% 1001
2017
Q3
$2K Buy
+55
New +$2K ﹤0.01% 2187