Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,675
Closed -$7.91K 2020
2024
Q1
$7.91K Hold
2,675
﹤0.01% 1859
2023
Q4
$10.8K Hold
2,675
﹤0.01% 1923
2023
Q3
$7.13K Hold
2,675
﹤0.01% 1736
2023
Q2
$10.1K Hold
2,675
﹤0.01% 1685
2023
Q1
$13.2K Hold
2,675
﹤0.01% 1596
2022
Q4
$17.5K Sell
2,675
-1,099
-29% -$7.19K ﹤0.01% 1608
2022
Q3
$31K Sell
3,774
-9,620
-72% -$79K ﹤0.01% 1527
2022
Q2
$96K Buy
13,394
+1,211
+10% +$8.68K ﹤0.01% 1739
2022
Q1
$152K Sell
12,183
-1,867
-13% -$23.3K 0.01% 1660
2021
Q4
$168K Buy
14,050
+800
+6% +$9.57K 0.01% 1708
2021
Q3
$180K Buy
13,250
+4,672
+54% +$63.5K 0.01% 1456
2021
Q2
$151K Buy
8,578
+3,724
+77% +$65.6K 0.01% 1450
2021
Q1
$119K Buy
4,854
+2,518
+108% +$61.7K 0.01% 1689
2020
Q4
$74K Sell
2,336
-4,428
-65% -$140K ﹤0.01% 1611
2020
Q3
$101K Buy
6,764
+2,760
+69% +$41.2K ﹤0.01% 1554
2020
Q2
$43K Buy
+4,004
New +$43K ﹤0.01% 1648
2019
Q2
Sell
-11,320
Closed -$382K 1224
2019
Q1
$382K Buy
11,320
+4,268
+61% +$144K 0.02% 676
2018
Q4
$152K Buy
+7,052
New +$152K 0.01% 780