Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,100
Closed -$344K 284
2024
Q1
$344K Buy
16,100
+2,700
+20% +$57.7K 0.1% 177
2023
Q4
$262K Buy
13,400
+200
+2% +$3.91K 0.08% 203
2023
Q3
$203K Hold
13,200
0.07% 223
2023
Q2
$226K Buy
13,200
+9,900
+300% +$169K 0.08% 205
2023
Q1
$53.5K Hold
3,300
0.02% 217
2022
Q4
$55.3K Hold
3,300
0.02% 214
2022
Q3
$47K Hold
3,300
0.02% 217
2022
Q2
$50K Sell
3,300
-1,700
-34% -$25.8K 0.02% 219
2022
Q1
$93K Hold
5,000
0.04% 201
2021
Q4
$75K Buy
+5,000
New +$75K 0.03% 212
2021
Q2
Sell
-8,040
Closed -$145K 302
2021
Q1
$145K Buy
8,040
+2,090
+35% +$37.7K 0.04% 187
2020
Q4
$103K Buy
5,950
+1,180
+25% +$20.4K 0.02% 266
2020
Q3
$100K Sell
4,770
-1,940
-29% -$40.7K 0.02% 263
2020
Q2
$143K Sell
6,710
-2,990
-31% -$63.7K 0.03% 273
2020
Q1
$142K Sell
9,700
-1,193
-11% -$17.5K 0.03% 227
2019
Q4
$214K Buy
10,893
+10,700
+5,544% +$210K 0.03% 210
2019
Q3
$4K Sell
193
-150
-44% -$3.11K ﹤0.01% 239
2019
Q2
$7K Buy
343
+193
+129% +$3.94K ﹤0.01% 232
2019
Q1
$3K Hold
150
﹤0.01% 203
2018
Q4
$3K Hold
150
﹤0.01% 175
2018
Q3
$4K Hold
150
﹤0.01% 161
2018
Q2
$4K Sell
150
-48
-24% -$1.28K ﹤0.01% 179
2018
Q1
$6K Hold
198
﹤0.01% 143
2017
Q4
$5K Buy
198
+11
+6% +$278 ﹤0.01% 146
2017
Q3
$6K Buy
187
+59
+46% +$1.89K ﹤0.01% 130
2017
Q2
$4K Hold
128
﹤0.01% 153
2017
Q1
$2K Hold
128
﹤0.01% 218
2016
Q4
$2K Buy
+128
New +$2K ﹤0.01% 225