Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-18
Closed -$1.55K 799
2024
Q1
$1.55K Hold
18
﹤0.01% 1305
2023
Q4
$1.24K Hold
18
﹤0.01% 1316
2023
Q3
$985 Hold
18
﹤0.01% 1354
2023
Q2
$1K Hold
18
﹤0.01% 1341
2023
Q1
$915 Hold
18
﹤0.01% 1439
2022
Q4
$716 Hold
18
﹤0.01% 1597
2022
Q3
$0 Hold
18
﹤0.01% 1535
2022
Q2
$0 Hold
18
﹤0.01% 1564
2022
Q1
$0 Hold
18
﹤0.01% 1602
2021
Q4
$0 Hold
18
﹤0.01% 1583
2021
Q3
$0 Buy
+18
New ﹤0.01% 1596
2020
Q4
Hold
0
1341
2020
Q3
Sell
-201
Closed -$6K 1343
2020
Q2
$6K Hold
201
﹤0.01% 1215
2020
Q1
$5K Buy
+201
New +$5K ﹤0.01% 1228
2016
Q3
Sell
-271
Closed -$8K 1397
2016
Q2
$8K Buy
+271
New +$8K ﹤0.01% 1256
2015
Q4
Hold
0
1426
2015
Q3
Hold
0
1435
2014
Q4
Sell
-41,116
Closed -$937K 1482
2014
Q3
$937K Sell
41,116
-9,716
-19% -$221K 0.01% 431
2014
Q2
$1.31M Sell
50,832
-9,850
-16% -$255K 0.01% 381
2014
Q1
$1.71M Sell
60,682
-868
-1% -$24.5K 0.01% 351
2013
Q4
$1.57M Sell
61,550
-12,000
-16% -$306K 0.01% 358
2013
Q3
$1.78M Sell
73,550
-1,500
-2% -$36.2K 0.01% 346
2013
Q2
$1.57M Buy
+75,050
New +$1.57M 0.01% 352