Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-955
Closed -$70K 1218
2023
Q4
$70K Buy
955
+716
+300% +$52.5K 0.01% 585
2023
Q3
$17K Buy
+239
New +$17K ﹤0.01% 920
2023
Q2
Sell
-38
Closed -$2K 1581
2023
Q1
$2K Sell
38
-1,385
-97% -$72.9K ﹤0.01% 1245
2022
Q4
$91K Sell
1,423
-1,279
-47% -$81.8K 0.01% 641
2022
Q3
$157K Buy
+2,702
New +$157K 0.01% 533
2022
Q2
Hold
0
2087
2022
Q1
Sell
-206
Closed -$15K 2165
2021
Q4
$15K Sell
206
-4,285
-95% -$312K ﹤0.01% 1553
2021
Q3
$316K Buy
4,491
+3,724
+486% +$262K 0.01% 542
2021
Q2
$53K Buy
+767
New +$53K ﹤0.01% 1212
2021
Q1
Hold
0
2253
2020
Q4
Sell
-4,026
Closed -$256K 1976
2020
Q3
$256K Buy
4,026
+3,358
+503% +$214K 0.02% 431
2020
Q2
$37K Buy
+668
New +$37K ﹤0.01% 939
2020
Q1
Hold
0
1640
2019
Q4
Hold
0
1710
2019
Q3
Sell
-556
Closed -$37K 1699
2019
Q2
$37K Sell
556
-478
-46% -$31.8K ﹤0.01% 1016
2019
Q1
$72K Sell
1,034
-3,906
-79% -$272K 0.01% 726
2018
Q4
$279K Sell
4,940
-34,292
-87% -$1.94M 0.03% 340
2018
Q3
$2.76M Buy
+39,232
New +$2.76M 0.19% 81
2018
Q2
Hold
0
1871
2018
Q1
Hold
0
2009
2017
Q4
Sell
-1,048
Closed -$62K 2343
2017
Q3
$62K Buy
+1,048
New +$62K ﹤0.01% 1182
2017
Q2
Sell
-4,240
Closed -$213K 2946
2017
Q1
$213K Buy
4,240
+2,571
+154% +$129K 0.01% 795
2016
Q4
$74K Buy
+1,669
New +$74K ﹤0.01% 1325
2016
Q3
Hold
0
2970