Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1512
2023
Q4
Hold
0
1740
2023
Q3
Sell
-4,098
Closed -$199K 1804
2023
Q2
$199K Buy
+4,098
New +$199K 0.03% 336
2023
Q1
Hold
0
1943
2022
Q4
Sell
-2
Closed 2150
2022
Q3
$0 Sell
2
-4,772
-100% ﹤0.01% 2284
2022
Q2
$169K Sell
4,774
-2,383
-33% -$84.4K 0.01% 512
2022
Q1
$291K Buy
+7,157
New +$291K 0.02% 487
2020
Q4
Sell
-450
Closed -$32K 2199
2020
Q3
$32K Buy
+450
New +$32K ﹤0.01% 1024
2020
Q2
Sell
-300
Closed -$8K 1930
2020
Q1
$8K Sell
300
-2,100
-88% -$56K ﹤0.01% 1157
2019
Q4
$80K Buy
2,400
+1,100
+85% +$36.7K ﹤0.01% 750
2019
Q3
$42K Sell
1,300
-223
-15% -$7.21K ﹤0.01% 875
2019
Q2
$42K Buy
1,523
+1,300
+583% +$35.9K ﹤0.01% 971
2019
Q1
$4K Sell
223
-877
-80% -$15.7K ﹤0.01% 1316
2018
Q4
$15K Sell
1,100
-1,900
-63% -$25.9K ﹤0.01% 1169
2018
Q3
$71K Buy
3,000
+2,200
+275% +$52.1K ﹤0.01% 841
2018
Q2
$15K Buy
800
+500
+167% +$9.38K ﹤0.01% 1204
2018
Q1
$2K Sell
300
-1,400
-82% -$9.33K ﹤0.01% 1664
2017
Q4
$15K Buy
1,700
+1,000
+143% +$8.82K ﹤0.01% 1493
2017
Q3
$9K Sell
700
-913
-57% -$11.7K ﹤0.01% 1930
2017
Q2
$17K Sell
1,613
-2,400
-60% -$25.3K ﹤0.01% 1928
2017
Q1
$35K Buy
+4,013
New +$35K ﹤0.01% 1645
2016
Q4
Sell
-3,437
Closed -$38K 3230
2016
Q3
$38K Buy
3,437
+1,337
+64% +$14.8K ﹤0.01% 1548
2016
Q2
$25K Buy
+2,100
New +$25K ﹤0.01% 1708
2016
Q1
Hold
0
3196