Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-452
Closed -$7.65K 1562
2023
Q4
$7.65K Hold
452
﹤0.01% 951
2023
Q3
$4.03K Buy
+452
New +$4.03K ﹤0.01% 1139
2023
Q1
Sell
-450
Closed -$4.03K 1979
2022
Q4
$4.03K Buy
450
+10
+2% +$90 ﹤0.01% 1084
2022
Q3
$4K Buy
440
+2
+0.5% +$18 ﹤0.01% 1076
2022
Q2
$6K Buy
438
+8
+2% +$110 ﹤0.01% 964
2022
Q1
$15K Buy
+430
New +$15K ﹤0.01% 724
2021
Q4
Sell
-427
Closed -$32K 1887
2021
Q3
$32K Hold
427
0.01% 457
2021
Q2
$29K Buy
427
+359
+528% +$24.4K 0.01% 467
2021
Q1
$4K Hold
68
﹤0.01% 949
2020
Q4
$3K Buy
68
+3
+5% +$132 ﹤0.01% 1002
2020
Q3
$2K Hold
65
﹤0.01% 1034
2020
Q2
$2K Hold
65
﹤0.01% 898
2020
Q1
$1K Hold
65
﹤0.01% 980
2019
Q4
$1K Hold
65
﹤0.01% 1029
2019
Q3
$1K Hold
65
﹤0.01% 913
2019
Q2
$1K Hold
65
﹤0.01% 925
2019
Q1
$1K Hold
65
﹤0.01% 883
2018
Q4
$0 Sell
65
-18
-22% ﹤0.01% 969
2018
Q3
$1K Buy
83
+65
+361% +$783 ﹤0.01% 737
2018
Q2
$0 Hold
18
﹤0.01% 944
2018
Q1
$0 Hold
18
﹤0.01% 908
2017
Q4
$0 Hold
18
﹤0.01% 779
2017
Q3
$0 Buy
18
+9
+100% ﹤0.01% 618
2017
Q2
$0 Hold
9
﹤0.01% 648
2017
Q1
$0 Buy
+9
New ﹤0.01% 681