Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$26K Sell
289
-420
-59% -$37.8K 0.01% 494
2023
Q4
$53K Buy
+709
New +$53K ﹤0.01% 655
2023
Q1
Sell
-1,300
Closed -$110K 1917
2022
Q4
$110K Buy
1,300
+1,228
+1,706% +$104K 0.01% 595
2022
Q3
$4K Sell
72
-318
-82% -$17.7K ﹤0.01% 1607
2022
Q2
$27K Buy
390
+311
+394% +$21.5K ﹤0.01% 1103
2022
Q1
$6K Sell
79
-294
-79% -$22.3K ﹤0.01% 1655
2021
Q4
$34K Sell
373
-13
-3% -$1.19K ﹤0.01% 1317
2021
Q3
$33K Buy
+386
New +$33K ﹤0.01% 1358
2021
Q2
Hold
0
2513
2021
Q1
Hold
0
2450
2020
Q4
Hold
0
2180
2020
Q2
Sell
-200
Closed -$6K 1911
2020
Q1
$6K Sell
200
-86
-30% -$2.58K ﹤0.01% 1188
2019
Q4
$18K Buy
+286
New +$18K ﹤0.01% 1143
2019
Q3
Sell
-831
Closed -$42K 1907
2019
Q2
$42K Buy
+831
New +$42K ﹤0.01% 970
2019
Q1
Hold
0
1947
2018
Q4
Sell
-14,682
Closed -$655K 1984
2018
Q3
$655K Buy
+14,682
New +$655K 0.05% 286
2018
Q2
Sell
-441
Closed -$20K 2066
2018
Q1
$20K Sell
441
-551
-56% -$25K ﹤0.01% 1201
2017
Q4
$48K Sell
992
-1,416
-59% -$68.5K ﹤0.01% 1115
2017
Q3
$111K Sell
2,408
-675
-22% -$31.1K ﹤0.01% 966
2017
Q2
$139K Buy
3,083
+1,598
+108% +$72K 0.01% 1032
2017
Q1
$59K Buy
+1,485
New +$59K ﹤0.01% 1385
2016
Q4
Hold
0
3209
2016
Q3
Hold
0
3155
2016
Q2
Sell
-11,872
Closed -$240K 3172
2016
Q1
$240K Buy
11,872
+10,545
+795% +$213K 0.02% 537
2015
Q4
$23K Buy
+1,327
New +$23K ﹤0.01% 1787