Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,838
Closed -$22K 1294
2023
Q4
$22K Sell
8,838
-5,380
-38% -$13.4K ﹤0.01% 833
2023
Q3
$30K Buy
14,218
+4,736
+50% +$9.99K ﹤0.01% 795
2023
Q2
$24K Buy
+9,482
New +$24K ﹤0.01% 782
2023
Q1
Sell
-2,981
Closed -$7K 1777
2022
Q4
$7K Sell
2,981
-5,460
-65% -$12.8K ﹤0.01% 1360
2022
Q3
$9K Buy
8,441
+2,341
+38% +$2.5K ﹤0.01% 1392
2022
Q2
$9K Buy
6,100
+5,159
+548% +$7.61K ﹤0.01% 1403
2022
Q1
$3K Buy
+941
New +$3K ﹤0.01% 1761
2021
Q4
Sell
-45,759
Closed -$103K 2295
2021
Q3
$103K Sell
45,759
-17,954
-28% -$40.4K ﹤0.01% 947
2021
Q2
$187K Sell
63,713
-701
-1% -$2.06K 0.01% 755
2021
Q1
$191K Buy
64,414
+29,431
+84% +$87.3K 0.01% 688
2020
Q4
$128K Buy
+34,983
New +$128K 0.01% 710
2020
Q3
Sell
-8,000
Closed -$31K 1939
2020
Q2
$31K Buy
+8,000
New +$31K ﹤0.01% 983
2020
Q1
Sell
-1,365
Closed -$5K 1710
2019
Q4
$5K Hold
1,365
﹤0.01% 1321
2019
Q3
$4K Buy
1,365
+1,165
+583% +$3.41K ﹤0.01% 1316
2019
Q2
$0 Sell
200
-12,358
-98% ﹤0.01% 1858
2019
Q1
$43K Buy
12,558
+9,758
+349% +$33.4K ﹤0.01% 878
2018
Q4
$10K Buy
2,800
+500
+22% +$1.79K ﹤0.01% 1242
2018
Q3
$8K Sell
2,300
-600
-21% -$2.09K ﹤0.01% 1322
2018
Q2
$16K Buy
+2,900
New +$16K ﹤0.01% 1185
2018
Q1
Sell
-3,061
Closed -$17K 2085
2017
Q4
$17K Buy
3,061
+900
+42% +$5K ﹤0.01% 1449
2017
Q3
$13K Buy
+2,161
New +$13K ﹤0.01% 1796
2017
Q2
Hold
0
3002
2017
Q1
Sell
-5,707
Closed -$21K 3048
2016
Q4
$21K Hold
5,707
﹤0.01% 1903
2016
Q3
$23K Sell
5,707
-80
-1% -$322 ﹤0.01% 1774
2016
Q2
$23K Sell
5,787
-9,570
-62% -$38K ﹤0.01% 1748
2016
Q1
$33K Sell
15,357
-31,200
-67% -$67K ﹤0.01% 1497
2015
Q4
$66K Buy
+46,557
New +$66K ﹤0.01% 1259