Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-121
Closed -$6K 1926
2023
Q4
$6K Buy
+121
New +$6K ﹤0.01% 1073
2023
Q3
Hold
0
2086
2023
Q2
Sell
-2,595
Closed -$113K 2075
2023
Q1
$113K Buy
2,595
+1,564
+152% +$68.1K 0.01% 466
2022
Q4
$32K Sell
1,031
-607
-37% -$18.8K ﹤0.01% 957
2022
Q3
$46K Buy
1,638
+1,239
+311% +$34.8K ﹤0.01% 914
2022
Q2
$12K Sell
399
-6,115
-94% -$184K ﹤0.01% 1334
2022
Q1
$314K Sell
6,514
-2,316
-26% -$112K 0.02% 464
2021
Q4
$549K Buy
8,830
+7,461
+545% +$464K 0.02% 385
2021
Q3
$121K Buy
1,369
+1,169
+585% +$103K 0.01% 883
2021
Q2
$24K Sell
200
-4,400
-96% -$528K ﹤0.01% 1484
2021
Q1
$604K Buy
4,600
+4,030
+707% +$529K 0.03% 365
2020
Q4
$77K Sell
570
-898
-61% -$121K ﹤0.01% 870
2020
Q3
$149K Buy
1,468
+584
+66% +$59.3K 0.01% 556
2020
Q2
$50K Buy
+884
New +$50K ﹤0.01% 849
2020
Q1
Sell
-7
Closed 2162
2019
Q4
$0 Sell
7
-1,608
-100% ﹤0.01% 2247
2019
Q3
$47K Sell
1,615
-1,365
-46% -$39.7K ﹤0.01% 842
2019
Q2
$136K Buy
+2,980
New +$136K 0.01% 594
2019
Q1
Sell
-403
Closed -$12K 2297
2018
Q4
$12K Buy
+403
New +$12K ﹤0.01% 1216
2018
Q3
Hold
0
2272
2018
Q2
Hold
0
2361
2018
Q1
Hold
0
2583
2017
Q4
Sell
-338
Closed -$13K 2930
2017
Q3
$13K Sell
338
-105
-24% -$4.04K ﹤0.01% 1809
2017
Q2
$21K Sell
443
-5,710
-93% -$271K ﹤0.01% 1859
2017
Q1
$208K Buy
6,153
+2,449
+66% +$82.8K 0.01% 813
2016
Q4
$135K Buy
+3,704
New +$135K ﹤0.01% 1046
2016
Q3
Hold
0
3456
2016
Q2
Sell
-1,000
Closed -$25K 3457
2016
Q1
$25K Sell
1,000
-7,329
-88% -$183K ﹤0.01% 1628
2015
Q4
$216K Buy
+8,329
New +$216K 0.01% 678