Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-200
Closed -$3.89K 262
2023
Q2
$3.89K Hold
200
﹤0.01% 242
2023
Q1
$3.97K Hold
200
﹤0.01% 243
2022
Q4
$3.86K Hold
200
﹤0.01% 251
2022
Q3
$4K Hold
200
﹤0.01% 247
2022
Q2
$4K Hold
200
﹤0.01% 293
2022
Q1
$5K Hold
200
﹤0.01% 212
2021
Q4
$5K Hold
200
﹤0.01% 219
2021
Q3
$4K Hold
200
﹤0.01% 211
2021
Q2
$4K Hold
200
﹤0.01% 204
2021
Q1
$4K Sell
200
-200
-50% -$4K ﹤0.01% 185
2020
Q4
$8K Hold
400
0.01% 185
2020
Q3
$7K Hold
400
0.01% 177
2020
Q2
$7K Buy
+400
New +$7K 0.01% 165
2019
Q4
$106K Sell
5,500
-200
-4% -$3.86K 0.09% 118
2019
Q3
$101K Sell
5,700
-450
-7% -$7.97K 0.09% 115
2019
Q2
$113K Sell
6,150
-1,800
-23% -$33.1K 0.1% 115
2019
Q1
$147K Buy
+7,950
New +$147K 0.14% 109
2018
Q3
$209K Sell
11,348
-602
-5% -$11.1K 0.19% 102
2018
Q2
$218K Hold
11,950
0.2% 102
2018
Q1
$210K Buy
11,950
+550
+5% +$9.67K 0.2% 104
2017
Q4
$216K Buy
+11,400
New +$216K 0.21% 102
2015
Q2
$465K Hold
27,000
0.44% 80
2015
Q1
$449K Hold
27,000
0.42% 81
2014
Q4
$487K Buy
27,000
+1,300
+5% +$23.4K 0.46% 76
2014
Q3
$439K Hold
25,700
0.41% 80
2014
Q2
$478K Hold
25,700
0.45% 76
2014
Q1
$462K Sell
25,700
-200
-0.8% -$3.6K 0.45% 76
2013
Q4
$446K Buy
+25,900
New +$446K 0.43% 76