Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$149K Hold
1,813
﹤0.01% 513
2023
Q3
$140K Hold
1,813
﹤0.01% 493
2023
Q2
$127K Buy
1,813
+800
+79% +$56K ﹤0.01% 512
2023
Q1
$65K Hold
1,013
﹤0.01% 526
2022
Q4
$73K Hold
1,013
﹤0.01% 518
2022
Q3
$57K Hold
1,013
﹤0.01% 548
2022
Q2
$56K Hold
1,013
﹤0.01% 550
2022
Q1
$65K Buy
+1,013
New +$65K ﹤0.01% 545
2021
Q4
Sell
-1,013
Closed -$53K 414
2021
Q3
$53K Sell
1,013
-90
-8% -$4.71K ﹤0.01% 501
2021
Q2
$59K Hold
1,103
﹤0.01% 478
2021
Q1
$56K Sell
1,103
-2,503
-69% -$127K ﹤0.01% 513
2020
Q4
$160K Buy
3,606
+3,006
+501% +$133K ﹤0.01% 348
2020
Q3
$22K Hold
600
﹤0.01% 606
2020
Q2
$22K Sell
600
-132
-18% -$4.84K ﹤0.01% 599
2020
Q1
$25K Buy
+732
New +$25K ﹤0.01% 554
2019
Q3
$32K Buy
611
+11
+2% +$576 ﹤0.01% 595
2019
Q2
$33K Hold
600
﹤0.01% 483
2019
Q1
$30K Hold
600
﹤0.01% 484
2018
Q4
$27K Hold
600
﹤0.01% 489
2018
Q3
$28K Hold
600
﹤0.01% 505
2018
Q2
$26K Hold
600
﹤0.01% 500
2018
Q1
$26K Hold
600
﹤0.01% 500
2017
Q4
$26K Hold
600
﹤0.01% 501
2017
Q3
$24K Hold
600
﹤0.01% 514
2017
Q2
$23K Hold
600
﹤0.01% 515
2017
Q1
$22K Hold
600
﹤0.01% 527
2016
Q4
$21K Hold
600
﹤0.01% 532
2016
Q3
$22K Hold
600
﹤0.01% 536
2016
Q2
$22K Hold
600
﹤0.01% 542
2016
Q1
$19K Hold
600
﹤0.01% 540
2015
Q4
$18K Hold
600
﹤0.01% 555
2015
Q3
$17K Hold
600
﹤0.01% 555
2015
Q2
$19K Hold
600
﹤0.01% 549
2015
Q1
$19K Hold
600
﹤0.01% 552
2014
Q4
$18K Hold
600
﹤0.01% 563
2014
Q3
$17K Hold
600
﹤0.01% 558
2014
Q2
$19K Hold
600
﹤0.01% 555
2014
Q1
$19K Sell
600
-100
-14% -$3.17K ﹤0.01% 540
2013
Q4
$23K Sell
700
-50
-7% -$1.64K ﹤0.01% 496
2013
Q3
$23K Buy
750
+150
+25% +$4.6K ﹤0.01% 500
2013
Q2
$17K Buy
+600
New +$17K ﹤0.01% 539