Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-109
Closed -$4.61K 281
2024
Q1
$4.61K Buy
109
+15
+16% +$634 ﹤0.01% 362
2023
Q4
$3.68K Sell
94
-9
-9% -$353 ﹤0.01% 370
2023
Q3
$3.78K Sell
103
-19
-16% -$697 ﹤0.01% 382
2023
Q2
$3.61K Buy
122
+15
+14% +$444 ﹤0.01% 383
2023
Q1
$3.31K Buy
107
+20
+23% +$618 ﹤0.01% 344
2022
Q4
$3.02K Buy
+87
New +$3.02K ﹤0.01% 345
2016
Q4
Sell
-10,500
Closed -$539K 291
2016
Q3
$539K Sell
10,500
-5,600
-35% -$287K 0.08% 118
2016
Q2
$793K Sell
16,100
-34,700
-68% -$1.71M 0.14% 103
2016
Q1
$2.73M Buy
50,800
+34,700
+216% +$1.86M 0.6% 57
2015
Q4
$760K Buy
+16,100
New +$760K 0.17% 97