Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-126
Closed -$15.7K 1507
2023
Q4
$15.7K Hold
126
﹤0.01% 759
2023
Q3
$13.3K Hold
126
﹤0.01% 774
2023
Q2
$14.2K Hold
126
﹤0.01% 718
2023
Q1
$13.5K Hold
126
﹤0.01% 727
2022
Q4
$14K Hold
126
﹤0.01% 748
2022
Q3
$11K Hold
126
﹤0.01% 774
2022
Q2
$12K Hold
126
﹤0.01% 759
2022
Q1
$12K Hold
126
﹤0.01% 785
2021
Q4
$11K Hold
126
﹤0.01% 770
2021
Q3
$11K Hold
126
﹤0.01% 756
2021
Q2
$11K Hold
126
﹤0.01% 739
2021
Q1
$11K Hold
126
﹤0.01% 690
2020
Q4
$12K Hold
126
﹤0.01% 680
2020
Q3
$10K Hold
126
﹤0.01% 617
2020
Q2
$10K Buy
126
+2
+2% +$159 ﹤0.01% 499
2020
Q1
$9K Buy
124
+5
+4% +$363 ﹤0.01% 447
2019
Q4
$10K Hold
119
﹤0.01% 484
2019
Q3
$10K Hold
119
﹤0.01% 449
2019
Q2
$10K Buy
+119
New +$10K ﹤0.01% 463
2016
Q2
Sell
-4,362
Closed -$233K 449
2016
Q1
$233K Sell
4,362
-724
-14% -$38.7K 0.21% 50
2015
Q4
$233K Hold
5,086
0.21% 57
2015
Q3
$205K Buy
5,086
+2,742
+117% +$111K 0.18% 63
2015
Q2
$124K Buy
2,344
+161
+7% +$8.52K 0.1% 100
2015
Q1
$112K Sell
2,183
-2,710
-55% -$139K 0.09% 104
2014
Q4
$242K Buy
+4,893
New +$242K 0.18% 58