Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1500
2023
Q4
Hold
0
1733
2023
Q3
Sell
-232
Closed 1800
2023
Q2
$0 Sell
232
-1,277
-85% ﹤0.01% 1772
2023
Q1
$7K Buy
1,509
+230
+18% +$1.07K ﹤0.01% 1071
2022
Q4
$5K Buy
1,279
+516
+68% +$2.02K ﹤0.01% 1428
2022
Q3
$3K Buy
+763
New +$3K ﹤0.01% 1668
2022
Q2
Sell
-8,238
Closed -$44K 2287
2022
Q1
$44K Buy
+8,238
New +$44K ﹤0.01% 1086
2021
Q4
Sell
-7,458
Closed -$40K 2434
2021
Q3
$40K Sell
7,458
-26,658
-78% -$143K ﹤0.01% 1285
2021
Q2
$181K Sell
34,116
-217,402
-86% -$1.15M 0.01% 764
2021
Q1
$996K Buy
251,518
+198,917
+378% +$788K 0.05% 270
2020
Q4
$205K Buy
52,601
+32,701
+164% +$127K 0.01% 561
2020
Q3
$77K Buy
+19,900
New +$77K ﹤0.01% 755
2020
Q2
Hold
0
1927
2019
Q4
Sell
-17,844
Closed -$90K 1927
2019
Q3
$90K Buy
17,844
+16,444
+1,175% +$82.9K 0.01% 632
2019
Q2
$7K Buy
+1,400
New +$7K ﹤0.01% 1343
2018
Q1
Hold
0
2260
2017
Q4
Sell
-32,600
Closed -$194K 2591
2017
Q3
$194K Sell
32,600
-2,900
-8% -$17.3K 0.01% 765
2017
Q2
$218K Buy
35,500
+12,000
+51% +$73.7K 0.01% 822
2017
Q1
$127K Buy
+23,500
New +$127K 0.01% 1027
2016
Q4
Hold
0
3223
2016
Q3
Hold
0
3170
2016
Q2
Sell
-4,730
Closed -$27K 3190
2016
Q1
$27K Sell
4,730
-26,270
-85% -$150K ﹤0.01% 1583
2015
Q4
$217K Buy
+31,000
New +$217K 0.01% 676