Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3
Closed -$314 445
2024
Q2
$314 Hold
3
﹤0.01% 1231
2024
Q1
$367 Sell
3
-668
-100% -$81.7K ﹤0.01% 1061
2023
Q4
$119K Hold
671
﹤0.01% 404
2023
Q3
$121K Hold
671
﹤0.01% 362
2023
Q2
$153K Hold
671
﹤0.01% 349
2023
Q1
$131K Buy
671
+3
+0.4% +$584 ﹤0.01% 336
2022
Q4
$110K Hold
668
﹤0.01% 377
2022
Q3
$99K Hold
668
﹤0.01% 372
2022
Q2
$98K Hold
668
﹤0.01% 378
2022
Q1
$176K Hold
668
﹤0.01% 302
2021
Q4
$139K Sell
668
-2,000
-75% -$416K ﹤0.01% 319
2021
Q3
$311K Hold
2,668
0.01% 245
2021
Q2
$208K Hold
2,668
0.01% 277
2021
Q1
$194K Hold
2,668
0.01% 290
2020
Q4
$70K Hold
2,668
﹤0.01% 353
2020
Q3
$70K Hold
2,668
﹤0.01% 355
2020
Q2
$61K Buy
2,668
+2,000
+299% +$45.7K ﹤0.01% 359
2020
Q1
$9K Hold
668
﹤0.01% 662
2019
Q4
$22K Hold
668
﹤0.01% 554
2019
Q3
$19K Hold
668
﹤0.01% 529
2019
Q2
$23K Hold
668
﹤0.01% 492
2019
Q1
$23K Hold
668
﹤0.01% 426
2018
Q4
$15K Hold
668
﹤0.01% 501
2018
Q3
$21K Hold
668
﹤0.01% 490
2018
Q2
$22K Hold
668
﹤0.01% 463
2018
Q1
$31K Hold
668
﹤0.01% 409
2017
Q4
$29K Buy
+668
New +$29K ﹤0.01% 417