Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,805
Closed -$18K 1106
2023
Q4
$18K Sell
1,805
-5,416
-75% -$54K ﹤0.01% 867
2023
Q3
$70K Buy
7,221
+7,088
+5,329% +$68.7K 0.01% 635
2023
Q2
$1K Hold
133
﹤0.01% 1282
2023
Q1
$1K Buy
133
+33
+33% +$248 ﹤0.01% 1310
2022
Q4
$1K Buy
+100
New +$1K ﹤0.01% 1618
2022
Q1
Sell
-47
Closed -$2K 2097
2021
Q4
$2K Sell
47
-861
-95% -$36.6K ﹤0.01% 1912
2021
Q3
$76K Buy
908
+185
+26% +$15.5K ﹤0.01% 1058
2021
Q2
$58K Buy
723
+102
+16% +$8.18K ﹤0.01% 1188
2021
Q1
$34K Buy
+621
New +$34K ﹤0.01% 1293
2020
Q4
Sell
-9,169
Closed -$351K 1900
2020
Q3
$351K Buy
9,169
+3,076
+50% +$118K 0.02% 358
2020
Q2
$196K Sell
6,093
-16,130
-73% -$519K 0.01% 449
2020
Q1
$220K Buy
22,223
+4,644
+26% +$46K 0.01% 392
2019
Q4
$381K Sell
17,579
-24,900
-59% -$540K 0.02% 365
2019
Q3
$678K Buy
42,479
+42,089
+10,792% +$672K 0.06% 201
2019
Q2
$10K Buy
+390
New +$10K ﹤0.01% 1276
2019
Q1
Sell
-812
Closed -$15K 1650
2018
Q4
$15K Sell
812
-2,900
-78% -$53.6K ﹤0.01% 1166
2018
Q3
$79K Buy
+3,712
New +$79K 0.01% 809