Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-211
Closed -$76.6K 300
2023
Q4
$76.6K Buy
211
+1
+0.5% +$363 0.01% 352
2023
Q3
$62.5K Sell
210
-1
-0.5% -$298 0.01% 369
2023
Q2
$69.7K Hold
211
0.01% 332
2023
Q1
$70.2K Buy
211
+9
+4% +$3K 0.01% 328
2022
Q4
$48.8K Sell
202
-52
-20% -$12.6K 0.01% 432
2022
Q3
$56K Buy
254
+40
+19% +$8.82K 0.01% 358
2022
Q2
$51K Buy
214
+21
+11% +$5.01K 0.01% 386
2022
Q1
$61K Sell
193
-1
-0.5% -$316 0.01% 357
2021
Q4
$78K Buy
194
+33
+20% +$13.3K 0.01% 287
2021
Q3
$55K Buy
161
+5
+3% +$1.71K 0.01% 338
2021
Q2
$54K Buy
156
+9
+6% +$3.12K 0.01% 333
2021
Q1
$50K Buy
147
+2
+1% +$680 0.01% 321
2020
Q4
$53K Hold
145
0.01% 327
2020
Q3
$47K Hold
145
0.01% 302
2020
Q2
$42K Sell
145
-57
-28% -$16.5K 0.01% 272
2020
Q1
$47K Sell
202
-7
-3% -$1.63K 0.02% 238
2019
Q4
$54K Hold
209
0.02% 249
2019
Q3
$46K Buy
209
+3
+1% +$660 0.02% 249
2019
Q2
$42K Hold
206
0.02% 266
2019
Q1
$38K Buy
206
+116
+129% +$21.4K 0.02% 271
2018
Q4
$13K Hold
90
0.01% 340
2018
Q3
$17K Hold
90
0.01% 342
2018
Q2
$16K Hold
90
0.01% 325
2018
Q1
$14K Hold
90
0.01% 325
2017
Q4
$13K Hold
90
0.01% 298
2017
Q3
$11K Hold
90
0.01% 284
2017
Q2
$11K Hold
90
0.01% 288
2017
Q1
$10K Hold
90
0.01% 347
2016
Q4
$8K Hold
90
0.01% 386
2016
Q3
$8K Hold
90
0.01% 317
2016
Q2
$8K Hold
90
0.01% 349
2016
Q1
$8K Hold
90
0.01% 333
2015
Q4
$8K Hold
90
0.01% 331
2015
Q3
$8K Hold
90
0.01% 318
2015
Q2
$8K Hold
90
0.01% 343
2015
Q1
$8K Hold
90
0.01% 345
2014
Q4
$7K Buy
+90
New +$7K 0.01% 399