Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,614
Closed -$2.28K 438
2023
Q3
$2.28K Hold
1,614
﹤0.01% 394
2023
Q2
$3.63K Sell
1,614
-75
-4% -$169 ﹤0.01% 404
2023
Q1
$4.48K Hold
1,689
﹤0.01% 422
2022
Q4
$8.82K Buy
1,689
+539
+47% +$2.81K ﹤0.01% 389
2022
Q3
$8K Sell
1,150
-250
-18% -$1.74K ﹤0.01% 411
2022
Q2
$15K Buy
1,400
+250
+22% +$2.68K ﹤0.01% 348
2022
Q1
$13K Hold
1,150
﹤0.01% 363
2021
Q4
$14K Hold
1,150
﹤0.01% 366
2021
Q3
$14K Hold
1,150
﹤0.01% 373
2021
Q2
$16K Hold
1,150
﹤0.01% 369
2021
Q1
$15K Hold
1,150
﹤0.01% 372
2020
Q4
$11K Buy
+1,150
New +$11K ﹤0.01% 382
2019
Q1
Sell
-344
Closed -$5K 487
2018
Q4
$5K Buy
+344
New +$5K ﹤0.01% 407
2018
Q2
Sell
-200
Closed -$3K 564
2018
Q1
$3K Hold
200
﹤0.01% 523
2017
Q4
$3K Hold
200
﹤0.01% 628
2017
Q3
$4K Hold
200
﹤0.01% 516
2017
Q2
$5K Hold
200
﹤0.01% 501
2017
Q1
$5K Sell
200
-100
-33% -$2.5K ﹤0.01% 388
2016
Q4
$7K Sell
300
-528
-64% -$12.3K ﹤0.01% 384
2016
Q3
$22K Sell
828
-1
-0.1% -$27 0.01% 304
2016
Q2
$24K Hold
829
0.01% 294
2016
Q1
$27K Buy
829
+200
+32% +$6.51K 0.01% 296
2015
Q4
$16K Hold
629
﹤0.01% 327
2015
Q3
$16K Hold
629
﹤0.01% 283
2015
Q2
$19K Hold
629
﹤0.01% 284
2015
Q1
$21K Buy
629
+100
+19% +$3.34K ﹤0.01% 274
2014
Q4
$21K Buy
+529
New +$21K ﹤0.01% 275