Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$49K Sell
1,319
-240
-15% -$8.92K ﹤0.01% 709
2023
Q3
$57K Hold
1,559
﹤0.01% 640
2023
Q2
$56K Hold
1,559
﹤0.01% 649
2023
Q1
$56K Hold
1,559
﹤0.01% 554
2022
Q4
$55K Hold
1,559
﹤0.01% 564
2022
Q3
$46K Sell
1,559
-159
-9% -$4.69K ﹤0.01% 576
2022
Q2
$94K Buy
1,718
+159
+10% +$8.7K ﹤0.01% 468
2022
Q1
$86K Buy
+1,559
New +$86K ﹤0.01% 505
2021
Q4
Sell
-1,559
Closed -$74K 587
2021
Q3
$74K Sell
1,559
-775
-33% -$36.8K ﹤0.01% 460
2021
Q2
$116K Hold
2,334
﹤0.01% 391
2021
Q1
$104K Sell
2,334
-796
-25% -$35.5K ﹤0.01% 405
2020
Q4
$144K Sell
3,130
-896
-22% -$41.2K ﹤0.01% 357
2020
Q3
$189K Hold
4,026
﹤0.01% 316
2020
Q2
$205K Hold
4,026
0.01% 305
2020
Q1
$191K Buy
+4,026
New +$191K 0.01% 296
2019
Q3
$176K Buy
3,290
+980
+42% +$52.4K ﹤0.01% 341
2019
Q2
$116K Hold
2,310
﹤0.01% 310
2019
Q1
$121K Sell
2,310
-1,696
-42% -$88.8K ﹤0.01% 293
2018
Q4
$191K Hold
4,006
0.01% 253
2018
Q3
$201K Hold
4,006
0.01% 258
2018
Q2
$202K Sell
4,006
-442
-10% -$22.3K 0.01% 252
2018
Q1
$217K Buy
4,448
+442
+11% +$21.6K 0.01% 245
2017
Q4
$178K Hold
4,006
0.01% 265
2017
Q3
$203K Hold
4,006
0.01% 252
2017
Q2
$216K Hold
4,006
0.01% 244
2017
Q1
$211K Hold
4,006
0.01% 249
2016
Q4
$193K Sell
4,006
-220
-5% -$10.6K 0.01% 253
2016
Q3
$228K Hold
4,226
0.01% 239
2016
Q2
$229K Sell
4,226
-160
-4% -$8.67K 0.01% 238
2016
Q1
$222K Hold
4,386
0.01% 238
2015
Q4
$221K Hold
4,386
0.01% 240
2015
Q3
$211K Hold
4,386
0.01% 241
2015
Q2
$228K Hold
4,386
0.01% 242
2015
Q1
$253K Buy
4,386
+240
+6% +$13.8K 0.01% 238
2014
Q4
$222K Sell
4,146
-240
-5% -$12.9K 0.01% 247
2014
Q3
$252K Hold
4,386
0.01% 232
2014
Q2
$293K Sell
4,386
-40
-0.9% -$2.67K 0.01% 232
2014
Q1
$296K Sell
4,426
-1,400
-24% -$93.6K 0.01% 228
2013
Q4
$389K Hold
5,826
0.02% 203
2013
Q3
$365K Sell
5,826
-80
-1% -$5.01K 0.02% 202
2013
Q2
$369K Buy
+5,906
New +$369K 0.02% 196