Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1931
2023
Q4
Sell
-6,413
Closed -$114K 2074
2023
Q3
$114K Buy
6,413
+930
+17% +$16.5K 0.01% 524
2023
Q2
$91K Buy
+5,483
New +$91K 0.01% 484
2023
Q1
Sell
-250
Closed -$5K 2314
2022
Q4
$5K Sell
250
-1,746
-87% -$34.9K ﹤0.01% 1439
2022
Q3
$42K Buy
+1,996
New +$42K ﹤0.01% 942
2021
Q2
Hold
0
2815
2021
Q1
Hold
0
2769
2020
Q4
Sell
-1,500
Closed -$41K 2475
2020
Q3
$41K Buy
+1,500
New +$41K ﹤0.01% 950
2020
Q2
Hold
0
2211
2020
Q1
Sell
-1,596
Closed -$55K 2167
2019
Q4
$55K Buy
1,596
+423
+36% +$14.6K ﹤0.01% 873
2019
Q3
$37K Sell
1,173
-4,775
-80% -$151K ﹤0.01% 905
2019
Q2
$155K Sell
5,948
-261
-4% -$6.8K 0.01% 561
2019
Q1
$154K Buy
6,209
+5,981
+2,623% +$148K 0.02% 525
2018
Q4
$4K Sell
228
-3,200
-93% -$56.1K ﹤0.01% 1398
2018
Q3
$90K Buy
+3,428
New +$90K 0.01% 780
2018
Q2
Sell
-1,214
Closed -$29K 2364
2018
Q1
$29K Buy
+1,214
New +$29K ﹤0.01% 1096
2017
Q4
Sell
-300
Closed -$5K 2933
2017
Q3
$5K Buy
300
+60
+25% +$1K ﹤0.01% 2133
2017
Q2
$2K Sell
240
-931
-80% -$7.76K ﹤0.01% 2611
2017
Q1
$21K Buy
+1,171
New +$21K ﹤0.01% 1861
2016
Q4
Sell
-4,436
Closed -$79K 3494
2016
Q3
$79K Buy
4,436
+3,578
+417% +$63.7K ﹤0.01% 1217
2016
Q2
$12K Buy
858
+186
+28% +$2.6K ﹤0.01% 2038
2016
Q1
$13K Sell
672
-1,576
-70% -$30.5K ﹤0.01% 1931
2015
Q4
$33K Buy
+2,248
New +$33K ﹤0.01% 1616