Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1937
2023
Q4
Sell
-631
Closed -$5K 2078
2023
Q3
$5K Sell
631
-1,013
-62% -$8.03K ﹤0.01% 1160
2023
Q2
$11K Buy
1,644
+1,463
+808% +$9.79K ﹤0.01% 969
2023
Q1
$1K Sell
181
-16,346
-99% -$90.3K ﹤0.01% 1366
2022
Q4
$118K Sell
16,527
-2,953
-15% -$21.1K 0.01% 573
2022
Q3
$119K Buy
19,480
+13,371
+219% +$81.7K 0.01% 612
2022
Q2
$43K Buy
6,109
+4,209
+222% +$29.6K ﹤0.01% 925
2022
Q1
$13K Buy
+1,900
New +$13K ﹤0.01% 1486
2021
Q3
Hold
0
2842
2021
Q2
Hold
0
2818
2021
Q1
Hold
0
2774
2019
Q2
Sell
-100
Closed 2302
2019
Q1
$0 Sell
100
-100
-50% ﹤0.01% 2302
2018
Q4
$0 Sell
200
-3,426
-94% ﹤0.01% 2283
2018
Q3
$23K Sell
3,626
-5,000
-58% -$31.7K ﹤0.01% 1144
2018
Q2
$63K Buy
8,626
+6,326
+275% +$46.2K 0.01% 838
2018
Q1
$15K Buy
2,300
+300
+15% +$1.96K ﹤0.01% 1282
2017
Q4
$15K Sell
2,000
-4,527
-69% -$34K ﹤0.01% 1497
2017
Q3
$52K Sell
6,527
-4,024
-38% -$32.1K ﹤0.01% 1244
2017
Q2
$80K Sell
10,551
-1,153
-10% -$8.74K ﹤0.01% 1284
2017
Q1
$126K Buy
11,704
+9,753
+500% +$105K 0.01% 1033
2016
Q4
$26K Sell
1,951
-8,000
-80% -$107K ﹤0.01% 1799
2016
Q3
$131K Buy
9,951
+5,800
+140% +$76.4K 0.01% 980
2016
Q2
$65K Buy
4,151
+1,100
+36% +$17.2K ﹤0.01% 1245
2016
Q1
$42K Sell
3,051
-5,349
-64% -$73.6K ﹤0.01% 1390
2015
Q4
$97K Buy
+8,400
New +$97K 0.01% 1057