Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$6K Sell
386
-2,914
-88% -$45.3K ﹤0.01% 706
2023
Q4
$49K Buy
3,300
+1,100
+50% +$16.3K ﹤0.01% 672
2023
Q3
$28K Buy
+2,200
New +$28K ﹤0.01% 807
2023
Q2
Hold
0
1663
2023
Q1
Hold
0
1804
2022
Q4
Sell
-18,012
Closed -$153K 2029
2022
Q3
$153K Buy
18,012
+16,912
+1,537% +$144K 0.01% 540
2022
Q2
$10K Sell
1,100
-6,570
-86% -$59.7K ﹤0.01% 1375
2022
Q1
$79K Buy
+7,670
New +$79K ﹤0.01% 885
2021
Q4
Hold
0
2318
2021
Q3
Hold
0
2399
2021
Q2
Hold
0
2413
2021
Q1
Sell
-1,800
Closed -$16K 2336
2020
Q4
$16K Buy
1,800
+1,300
+260% +$11.6K ﹤0.01% 1344
2020
Q3
$3K Buy
500
+300
+150% +$1.8K ﹤0.01% 1513
2020
Q2
$1K Buy
+200
New +$1K ﹤0.01% 1457
2020
Q1
Sell
-6,244
Closed -$75K 1735
2019
Q4
$75K Buy
6,244
+5,744
+1,149% +$69K ﹤0.01% 768
2019
Q3
$5K Sell
500
-300
-38% -$3K ﹤0.01% 1279
2019
Q2
$9K Buy
+800
New +$9K ﹤0.01% 1305
2018
Q2
Sell
-4,750
Closed -$80K 1941
2018
Q1
$80K Sell
4,750
-3,550
-43% -$59.8K 0.01% 818
2017
Q4
$153K Buy
8,300
+5,100
+159% +$94K 0.01% 708
2017
Q3
$58K Sell
3,200
-100
-3% -$1.81K ﹤0.01% 1203
2017
Q2
$57K Sell
3,300
-3,358
-50% -$58K ﹤0.01% 1422
2017
Q1
$100K Sell
6,658
-22,000
-77% -$330K ﹤0.01% 1152
2016
Q4
$404K Sell
28,658
-21,869
-43% -$308K 0.01% 548
2016
Q3
$623K Buy
50,527
+47,258
+1,446% +$583K 0.03% 337
2016
Q2
$33K Sell
3,269
-1,500
-31% -$15.1K ﹤0.01% 1568
2016
Q1
$56K Sell
4,769
-14,234
-75% -$167K ﹤0.01% 1241
2015
Q4
$255K Buy
+19,003
New +$255K 0.01% 589