Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-481
Closed -$46K 1556
2023
Q4
$46K Buy
+481
New +$46K ﹤0.01% 682
2023
Q2
Sell
-183
Closed -$13K 1808
2023
Q1
$13K Buy
183
+18
+11% +$1.28K ﹤0.01% 944
2022
Q4
$10K Buy
+165
New +$10K ﹤0.01% 1281
2022
Q3
Hold
0
2303
2021
Q4
Sell
-218
Closed -$11K 2462
2021
Q3
$11K Sell
218
-148
-40% -$7.47K ﹤0.01% 1682
2021
Q2
$21K Sell
366
-4,554
-93% -$261K ﹤0.01% 1522
2021
Q1
$304K Buy
+4,920
New +$304K 0.02% 531
2019
Q4
Hold
0
1964
2019
Q3
Sell
-2,637
Closed -$125K 1964
2019
Q2
$125K Buy
+2,637
New +$125K 0.01% 622
2019
Q1
Sell
-2,112
Closed -$80K 2006
2018
Q4
$80K Buy
2,112
+537
+34% +$20.3K 0.01% 697
2018
Q3
$71K Sell
1,575
-450
-22% -$20.3K ﹤0.01% 843
2018
Q2
$83K Sell
2,025
-3,009
-60% -$123K 0.01% 767
2018
Q1
$222K Buy
5,034
+4,884
+3,256% +$215K 0.02% 511
2017
Q4
$7K Sell
150
-918
-86% -$42.8K ﹤0.01% 1727
2017
Q3
$51K Sell
1,068
-16,182
-94% -$773K ﹤0.01% 1254
2017
Q2
$759K Buy
17,250
+16,104
+1,405% +$709K 0.03% 371
2017
Q1
$51K Buy
+1,146
New +$51K ﹤0.01% 1475
2016
Q4
Hold
0
3252
2016
Q3
Hold
0
3201
2016
Q2
Sell
-1,121
Closed -$40K 3220
2016
Q1
$40K Buy
1,121
+591
+112% +$21.1K ﹤0.01% 1404
2015
Q4
$16K Buy
+530
New +$16K ﹤0.01% 1970