Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-55
Closed -$551 1401
2024
Q2
$551 Hold
55
﹤0.01% 1084
2024
Q1
$654 Hold
55
﹤0.01% 1103
2023
Q4
$683 Hold
55
﹤0.01% 1173
2023
Q3
$515 Buy
55
+20
+57% +$187 ﹤0.01% 1112
2023
Q2
$430 Hold
35
﹤0.01% 1052
2023
Q1
$422 Sell
35
-10,716
-100% -$129K ﹤0.01% 1143
2022
Q4
$92K Sell
10,751
-5,435
-34% -$46.5K ﹤0.01% 878
2022
Q3
$102K Sell
16,186
-25,696
-61% -$162K ﹤0.01% 869
2022
Q2
$336K Buy
41,882
+17,584
+72% +$141K 0.01% 746
2022
Q1
$218K Sell
24,298
-6,707
-22% -$60.2K ﹤0.01% 907
2021
Q4
$325K Sell
31,005
-866
-3% -$9.08K 0.01% 802
2021
Q3
$250K Buy
+31,871
New +$250K ﹤0.01% 859
2021
Q1
$157K Buy
+17,452
New +$157K ﹤0.01% 886
2018
Q1
Sell
-14,103
Closed -$281K 915
2017
Q4
$281K Buy
14,103
+145
+1% +$2.89K 0.01% 797
2017
Q3
$231K Buy
13,958
+212
+2% +$3.51K 0.01% 844
2017
Q2
$257K Sell
13,746
-36
-0.3% -$673 0.01% 787
2017
Q1
$250K Buy
13,782
+273
+2% +$4.95K 0.01% 797
2016
Q4
$248K Buy
+13,509
New +$248K 0.01% 786
2016
Q2
Sell
-12,951
Closed -$360K 866
2016
Q1
$360K Sell
12,951
-652
-5% -$18.1K 0.01% 656
2015
Q4
$349K Sell
13,603
-98
-0.7% -$2.51K 0.01% 653
2015
Q3
$371K Buy
+13,701
New +$371K 0.01% 634