Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$339K Sell
7,800
-100
-1% -$4.35K 0.01% 397
2023
Q3
$348K Hold
7,900
0.01% 379
2023
Q2
$353K Buy
7,900
+6,800
+618% +$304K 0.01% 387
2023
Q1
$49K Hold
1,100
﹤0.01% 569
2022
Q4
$46K Hold
1,100
﹤0.01% 592
2022
Q3
$40K Hold
1,100
﹤0.01% 597
2022
Q2
$46K Sell
1,100
-42
-4% -$1.76K ﹤0.01% 583
2022
Q1
$65K Buy
+1,142
New +$65K ﹤0.01% 546
2021
Q4
Sell
-1,510
Closed -$105K 524
2021
Q3
$105K Sell
1,510
-444
-23% -$30.9K ﹤0.01% 404
2021
Q2
$137K Hold
1,954
﹤0.01% 364
2021
Q1
$120K Hold
1,954
﹤0.01% 391
2020
Q4
$98K Buy
1,954
+1,010
+107% +$50.7K ﹤0.01% 412
2020
Q3
$49K Buy
944
+444
+89% +$23K ﹤0.01% 503
2020
Q2
$26K Sell
500
-200
-29% -$10.4K ﹤0.01% 582
2020
Q1
$21K Buy
+700
New +$21K ﹤0.01% 576
2019
Q3
$16K Buy
400
+386
+2,757% +$15.4K ﹤0.01% 683
2019
Q2
$1K Sell
14
-18
-56% -$1.29K ﹤0.01% 699
2019
Q1
$1K Buy
+32
New +$1K ﹤0.01% 674
2013
Q4
Sell
-105
Closed -$2K 712
2013
Q3
$2K Buy
+105
New +$2K ﹤0.01% 726