Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$801K Hold
2,440
0.01% 303
2023
Q3
$765K Hold
2,440
0.01% 294
2023
Q2
$809K Buy
2,440
+725
+42% +$240K 0.01% 296
2023
Q1
$417K Sell
1,715
-185
-10% -$45K 0.01% 303
2022
Q4
$446K Sell
1,900
-22
-1% -$5.16K 0.01% 305
2022
Q3
$429K Hold
1,922
0.01% 299
2022
Q2
$343K Buy
1,922
+22
+1% +$3.93K 0.01% 310
2022
Q1
$349K Hold
1,900
0.01% 331
2021
Q4
$396K Buy
1,900
+1,390
+273% +$290K 0.01% 322
2021
Q3
$92K Sell
510
-90
-15% -$16.2K ﹤0.01% 421
2021
Q2
$112K Hold
600
﹤0.01% 394
2021
Q1
$112K Hold
600
﹤0.01% 399
2020
Q4
$94K Hold
600
﹤0.01% 421
2020
Q3
$82K Hold
600
﹤0.01% 409
2020
Q2
$75K Buy
600
+400
+200% +$50K ﹤0.01% 421
2020
Q1
$23K Buy
+200
New +$23K ﹤0.01% 566
2019
Q3
$41K Hold
309
﹤0.01% 565
2019
Q2
$40K Hold
309
﹤0.01% 462
2019
Q1
$36K Hold
309
﹤0.01% 463
2018
Q4
$31K Hold
309
﹤0.01% 473
2018
Q3
$41K Hold
309
﹤0.01% 461
2018
Q2
$33K Hold
309
﹤0.01% 469
2018
Q1
$38K Hold
309
﹤0.01% 450
2017
Q4
$42K Hold
309
﹤0.01% 447
2017
Q3
$36K Hold
309
﹤0.01% 465
2017
Q2
$35K Hold
309
﹤0.01% 470
2017
Q1
$37K Hold
309
﹤0.01% 457
2016
Q4
$36K Hold
309
﹤0.01% 469
2016
Q3
$33K Hold
309
﹤0.01% 478
2016
Q2
$33K Buy
309
+109
+55% +$11.6K ﹤0.01% 486
2016
Q1
$21K Hold
200
﹤0.01% 529
2015
Q4
$20K Buy
+200
New +$20K ﹤0.01% 543