Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-400
Closed -$26K 209
2024
Q3
$26K Hold
400
﹤0.01% 250
2024
Q2
$21.5K Hold
400
﹤0.01% 253
2024
Q1
$21.1K Hold
400
﹤0.01% 250
2023
Q4
$17.4K Hold
400
﹤0.01% 260
2023
Q3
$17.6K Hold
400
﹤0.01% 266
2023
Q2
$17.9K Hold
400
﹤0.01% 251
2023
Q1
$17.7K Hold
400
﹤0.01% 254
2022
Q4
$17K Hold
400
﹤0.01% 265
2022
Q3
$15K Hold
400
﹤0.01% 266
2022
Q2
$17K Hold
400
﹤0.01% 264
2022
Q1
$23K Hold
400
﹤0.01% 262
2021
Q4
$27K Hold
400
﹤0.01% 245
2021
Q3
$28K Hold
400
﹤0.01% 243
2021
Q2
$28K Hold
400
﹤0.01% 249
2021
Q1
$24K Hold
400
﹤0.01% 254
2020
Q4
$20K Hold
400
﹤0.01% 253
2020
Q3
$21K Hold
400
﹤0.01% 239
2020
Q2
$21K Hold
400
﹤0.01% 244
2020
Q1
$12K Hold
400
﹤0.01% 268
2019
Q4
$14K Hold
400
﹤0.01% 270
2019
Q3
$16K Hold
400
﹤0.01% 265
2019
Q2
$16K Sell
400
-660
-62% -$26.4K ﹤0.01% 275
2019
Q1
$39K Hold
1,060
0.01% 234
2018
Q4
$30K Sell
1,060
-100
-9% -$2.83K 0.01% 240
2018
Q3
$38K Hold
1,160
0.01% 239
2018
Q2
$42K Sell
1,160
-200
-15% -$7.24K 0.01% 217
2018
Q1
$55K Sell
1,360
-100
-7% -$4.04K 0.01% 202
2017
Q4
$56K Hold
1,460
0.01% 197
2017
Q3
$56K Sell
1,460
-1,630
-53% -$62.5K 0.01% 202
2017
Q2
$107K Sell
3,090
-645
-17% -$22.3K 0.03% 184
2017
Q1
$125K Sell
3,735
-1,049
-22% -$35.1K 0.03% 170
2016
Q4
$142K Sell
4,784
-129
-3% -$3.83K 0.04% 167
2016
Q3
$162K Hold
4,913
0.04% 164
2016
Q2
$115K Sell
4,913
-177
-3% -$4.14K 0.03% 171
2016
Q1
$121K Sell
5,090
-900
-15% -$21.4K 0.03% 173
2015
Q4
$164K Sell
5,990
-2,934
-33% -$80.3K 0.04% 155
2015
Q3
$218K Sell
8,924
-40,399
-82% -$987K 0.06% 154
2015
Q2
$1.25M Sell
49,323
-1,751
-3% -$44.4K 0.34% 87
2015
Q1
$1.24M Sell
51,074
-176
-0.3% -$4.28K 0.33% 88
2014
Q4
$1.21M Sell
51,250
-23,582
-32% -$557K 0.33% 86
2014
Q3
$1.78M Sell
74,832
-23,701
-24% -$565K 0.49% 69
2014
Q2
$2.08M Sell
98,533
-23,807
-19% -$502K 0.56% 59
2014
Q1
$2.84M Sell
122,340
-16,573
-12% -$385K 0.81% 32
2013
Q4
$3.21M Buy
138,913
+13,021
+10% +$301K 0.92% 25
2013
Q3
$2.96M Buy
125,892
+42,043
+50% +$988K 0.91% 29
2013
Q2
$1.82M Buy
+83,849
New +$1.82M 0.58% 55