Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$814K Buy
7,739
+346
+5% +$36.4K 0.01% 302
2023
Q3
$646K Hold
7,393
0.01% 306
2023
Q2
$749K Buy
7,393
+7,293
+7,293% +$739K 0.01% 302
2023
Q1
$9K Hold
100
﹤0.01% 841
2022
Q4
$7K Sell
100
-25
-20% -$1.75K ﹤0.01% 876
2022
Q3
$9K Sell
125
-18
-13% -$1.3K ﹤0.01% 849
2022
Q2
$12K Buy
143
+18
+14% +$1.51K ﹤0.01% 834
2022
Q1
$13K Buy
+125
New +$13K ﹤0.01% 796
2021
Q4
Sell
-25
Closed -$3K 852
2021
Q3
$3K Sell
25
-39
-61% -$4.68K ﹤0.01% 832
2021
Q2
$8K Sell
64
-750
-92% -$93.8K ﹤0.01% 719
2021
Q1
$96K Sell
814
-47
-5% -$5.54K ﹤0.01% 427
2020
Q4
$94K Sell
861
-639
-43% -$69.8K ﹤0.01% 422
2020
Q3
$122K Sell
1,500
-1
-0.1% -$81 ﹤0.01% 362
2020
Q2
$85K Hold
1,501
﹤0.01% 403
2020
Q1
$72K Buy
+1,501
New +$72K ﹤0.01% 405
2019
Q3
$70K Sell
1,500
-1,000
-40% -$46.7K ﹤0.01% 454
2019
Q2
$98K Hold
2,500
﹤0.01% 330
2019
Q1
$102K Hold
2,500
﹤0.01% 318
2018
Q4
$92K Hold
2,500
﹤0.01% 320
2018
Q3
$110K Hold
2,500
﹤0.01% 316
2018
Q2
$91K Hold
2,500
﹤0.01% 336
2018
Q1
$109K Hold
2,500
﹤0.01% 310
2017
Q4
$99K Hold
2,500
﹤0.01% 329
2017
Q3
$94K Hold
2,500
﹤0.01% 330
2017
Q2
$87K Hold
2,500
﹤0.01% 336
2017
Q1
$82K Hold
2,500
﹤0.01% 340
2016
Q4
$72K Hold
2,500
﹤0.01% 365
2016
Q3
$76K Hold
2,500
﹤0.01% 349
2016
Q2
$66K Hold
2,500
﹤0.01% 377
2016
Q1
$65K Sell
2,500
-910
-27% -$23.7K ﹤0.01% 383
2015
Q4
$78K Hold
3,410
﹤0.01% 349
2015
Q3
$71K Hold
3,410
﹤0.01% 353
2015
Q2
$77K Hold
3,410
﹤0.01% 348
2015
Q1
$80K Hold
3,410
﹤0.01% 355
2014
Q4
$76K Hold
3,410
﹤0.01% 357
2014
Q3
$69K Hold
3,410
﹤0.01% 371
2014
Q2
$73K Hold
3,410
﹤0.01% 373
2014
Q1
$68K Buy
3,410
+184
+6% +$3.67K ﹤0.01% 375
2013
Q4
$56K Hold
3,226
﹤0.01% 388
2013
Q3
$55K Hold
3,226
﹤0.01% 392
2013
Q2
$59K Buy
+3,226
New +$59K ﹤0.01% 369