Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-100
Closed -$12K 1253
2023
Q4
$12K Sell
100
-93
-48% -$11.2K ﹤0.01% 956
2023
Q3
$20K Buy
193
+84
+77% +$8.71K ﹤0.01% 878
2023
Q2
$11K Buy
109
+25
+30% +$2.52K ﹤0.01% 956
2023
Q1
$8K Sell
84
-289
-77% -$27.5K ﹤0.01% 1038
2022
Q4
$34K Sell
373
-3,177
-89% -$290K ﹤0.01% 931
2022
Q3
$285K Buy
3,550
+2,801
+374% +$225K 0.02% 399
2022
Q2
$73K Buy
749
+60
+9% +$5.85K 0.01% 761
2022
Q1
$81K Buy
+689
New +$81K ﹤0.01% 879
2021
Q4
Sell
-6
Closed 2263
2021
Q3
$0 Buy
+6
New ﹤0.01% 2346
2020
Q1
Hold
0
1672
2019
Q4
Hold
0
1744
2019
Q2
Sell
-4,600
Closed -$397K 1824
2019
Q1
$397K Buy
4,600
+4,491
+4,120% +$388K 0.04% 291
2018
Q4
$6K Buy
+109
New +$6K ﹤0.01% 1327
2018
Q3
Sell
-525
Closed -$32K 1842
2018
Q2
$32K Sell
525
-1,377
-72% -$83.9K ﹤0.01% 1005
2018
Q1
$112K Sell
1,902
-13,213
-87% -$778K 0.01% 684
2017
Q4
$900K Buy
15,115
+13,614
+907% +$811K 0.04% 261
2017
Q3
$81K Sell
1,501
-2,191
-59% -$118K ﹤0.01% 1078
2017
Q2
$188K Buy
+3,692
New +$188K 0.01% 895