Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-56
Closed -$1.9K 2314
2023
Q4
$1.9K Sell
56
-34
-38% -$1.16K ﹤0.01% 2042
2023
Q3
$2.87K Buy
90
+17
+23% +$542 ﹤0.01% 1898
2023
Q2
$2.1K Hold
73
﹤0.01% 2054
2023
Q1
$2.04K Hold
73
﹤0.01% 2088
2022
Q4
$2.09K Buy
+73
New +$2.09K ﹤0.01% 2050
2022
Q3
Sell
-98
Closed -$2K 2311
2022
Q2
$2K Buy
98
+3
+3% +$61 ﹤0.01% 2082
2022
Q1
$3K Sell
95
-48
-34% -$1.52K ﹤0.01% 1380
2021
Q4
$3K Buy
+143
New +$3K ﹤0.01% 1867
2017
Q2
Sell
-4,575
Closed -$150K 1423
2017
Q1
$150K Buy
+4,575
New +$150K 0.02% 350
2015
Q1
Sell
-2,166
Closed -$76K 1507
2014
Q4
$76K Buy
2,166
+58
+3% +$2.04K 0.01% 455
2014
Q3
$99K Buy
2,108
+165
+8% +$7.75K 0.02% 408
2014
Q2
$98K Buy
1,943
+501
+35% +$25.3K 0.01% 429
2014
Q1
$73K Buy
1,442
+508
+54% +$25.7K 0.01% 437
2013
Q4
$40K Buy
934
+437
+88% +$18.7K 0.01% 528
2013
Q3
$23K Buy
497
+377
+314% +$17.4K ﹤0.01% 624
2013
Q2
$5K Buy
+120
New +$5K ﹤0.01% 671