Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-500
Closed -$43.2K 1442
2024
Q2
$43.2K Buy
+500
New +$43.2K ﹤0.01% 812
2023
Q2
Sell
-146
Closed -$22K 1234
2023
Q1
$22K Hold
146
﹤0.01% 929
2022
Q4
$16.7K Sell
146
-10
-6% -$1.14K ﹤0.01% 944
2022
Q3
$18K Buy
156
+10
+7% +$1.15K ﹤0.01% 948
2022
Q2
$22K Sell
146
-19
-12% -$2.86K ﹤0.01% 908
2022
Q1
$22K Sell
165
-177
-52% -$23.6K ﹤0.01% 936
2021
Q4
$51K Sell
342
-16
-4% -$2.39K ﹤0.01% 787
2021
Q3
$55K Buy
358
+162
+83% +$24.9K ﹤0.01% 746
2021
Q2
$40K Hold
196
﹤0.01% 769
2021
Q1
$43K Hold
196
﹤0.01% 719
2020
Q4
$42K Hold
196
﹤0.01% 710
2020
Q3
$25K Hold
196
﹤0.01% 732
2020
Q2
$23K Buy
196
+135
+221% +$15.8K ﹤0.01% 720
2020
Q1
$6K Hold
61
﹤0.01% 938
2019
Q4
$8K Sell
61
-606
-91% -$79.5K ﹤0.01% 970
2019
Q3
$68K Hold
667
﹤0.01% 600
2019
Q2
$77K Sell
667
-110
-14% -$12.7K ﹤0.01% 583
2019
Q1
$128K Hold
777
0.01% 497
2018
Q4
$123K Buy
777
+36
+5% +$5.7K 0.01% 503
2018
Q3
$170K Buy
741
+398
+116% +$91.3K 0.01% 496
2018
Q2
$83K Hold
343
0.01% 579
2018
Q1
$77K Hold
343
﹤0.01% 609
2017
Q4
$80K Buy
343
+20
+6% +$4.67K ﹤0.01% 623
2017
Q3
$80K Hold
323
0.01% 603
2017
Q2
$58K Sell
323
-57
-15% -$10.2K ﹤0.01% 656
2017
Q1
$66K Sell
380
-30
-7% -$5.21K ﹤0.01% 639
2016
Q4
$67K Buy
410
+15
+4% +$2.45K ﹤0.01% 635
2016
Q3
$71K Sell
395
-62
-14% -$11.1K 0.01% 589
2016
Q2
$76K Sell
457
-117
-20% -$19.5K 0.01% 578
2016
Q1
$109K Hold
574
0.01% 523
2015
Q4
$108K Buy
574
+12
+2% +$2.26K 0.01% 518
2015
Q3
$77K Sell
562
-2,559
-82% -$351K 0.01% 558
2015
Q2
$621K Buy
3,121
+80
+3% +$15.9K 0.05% 267
2015
Q1
$633K Buy
3,041
+2,851
+1,501% +$593K 0.05% 260
2014
Q4
$43K Hold
190
﹤0.01% 683
2014
Q3
$41K Hold
190
﹤0.01% 698
2014
Q2
$35K Hold
190
﹤0.01% 733
2014
Q1
$29K Hold
190
﹤0.01% 762
2013
Q4
$34K Hold
190
﹤0.01% 745
2013
Q3
$29K Hold
190
﹤0.01% 757
2013
Q2
$18K Buy
+190
New +$18K ﹤0.01% 815