Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,657
Closed -$8.85K 956
2024
Q1
$8.85K Buy
+3,657
New +$8.85K ﹤0.01% 621
2023
Q4
Sell
-3,727
Closed -$16.7K 744
2023
Q3
$16.7K Buy
3,727
+57
+2% +$256 0.01% 419
2023
Q2
$12K Sell
3,670
-40
-1% -$131 0.01% 486
2023
Q1
$16K Buy
3,710
+2,083
+128% +$8.98K 0.01% 424
2022
Q4
$10K Sell
1,627
-2,167
-57% -$13.3K 0.01% 509
2022
Q3
$20K Sell
3,794
-48
-1% -$253 0.01% 385
2022
Q2
$22K Buy
3,842
+1,514
+65% +$8.67K 0.01% 370
2022
Q1
$27K Sell
2,328
-14
-0.6% -$162 0.01% 346
2021
Q4
$20K Sell
2,342
-43
-2% -$367 0.01% 433
2021
Q3
$28K Hold
2,385
0.01% 346
2021
Q2
$24K Buy
2,385
+1,480
+164% +$14.9K 0.01% 387
2021
Q1
$13K Sell
905
-8
-0.9% -$115 0.01% 499
2020
Q4
$11K Hold
913
0.01% 504
2020
Q3
$11K Sell
913
-18
-2% -$217 0.01% 494
2020
Q2
$8K Sell
931
-26
-3% -$223 0.01% 531
2020
Q1
$7K Hold
957
﹤0.01% 550
2019
Q4
$21K Hold
957
0.01% 326
2019
Q3
$21K Buy
957
+21
+2% +$461 0.02% 313
2019
Q2
$21K Hold
936
0.02% 315
2019
Q1
$20K Buy
+936
New +$20K 0.02% 319