Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,034
Closed -$106K 756
2024
Q2
$106K Buy
3,034
+2,534
+507% +$88.8K ﹤0.01% 398
2024
Q1
$15.1K Sell
500
-508
-50% -$15.4K ﹤0.01% 593
2023
Q4
$30.3K Sell
1,008
-250
-20% -$7.52K ﹤0.01% 641
2023
Q3
$32.3K Buy
1,258
+300
+31% +$7.71K ﹤0.01% 590
2023
Q2
$29.4K Buy
958
+46
+5% +$1.41K ﹤0.01% 615
2023
Q1
$26.8K Sell
912
-360
-28% -$10.6K ﹤0.01% 618
2022
Q4
$34.2K Sell
1,272
-255
-17% -$6.85K ﹤0.01% 578
2022
Q3
$38K Buy
1,527
+479
+46% +$11.9K ﹤0.01% 522
2022
Q2
$34K Hold
1,048
﹤0.01% 535
2022
Q1
$38K Buy
1,048
+29
+3% +$1.05K ﹤0.01% 525
2021
Q4
$38K Hold
1,019
﹤0.01% 532
2021
Q3
$28K Hold
1,019
﹤0.01% 582
2021
Q2
$31K Sell
1,019
-8
-0.8% -$243 ﹤0.01% 558
2021
Q1
$33K Hold
1,027
﹤0.01% 533
2020
Q4
$20K Hold
1,027
﹤0.01% 570
2020
Q3
$20K Sell
1,027
-2
-0.2% -$39 ﹤0.01% 573
2020
Q2
$18K Sell
1,029
-50
-5% -$875 ﹤0.01% 544
2020
Q1
$19K Buy
1,079
+28
+3% +$493 ﹤0.01% 529
2019
Q4
$22K Buy
1,051
+200
+24% +$4.19K ﹤0.01% 556
2019
Q3
$16K Buy
851
+22
+3% +$414 ﹤0.01% 557
2019
Q2
$17K Sell
829
-565
-41% -$11.6K ﹤0.01% 538
2019
Q1
$27K Buy
1,394
+1,071
+332% +$20.7K ﹤0.01% 409
2018
Q4
$7K Hold
323
﹤0.01% 650
2018
Q3
$8K Hold
323
﹤0.01% 662
2018
Q2
$7K Sell
323
-299
-48% -$6.48K ﹤0.01% 667
2018
Q1
$14K Buy
622
+270
+77% +$6.08K ﹤0.01% 555
2017
Q4
$7K Buy
+352
New +$7K ﹤0.01% 645
2017
Q3
Sell
-328
Closed -$6K 440
2017
Q2
$6K Buy
328
+14
+4% +$256 ﹤0.01% 554
2017
Q1
$6K Hold
314
﹤0.01% 582
2016
Q4
$5K Hold
314
﹤0.01% 549
2016
Q3
$5K Hold
314
﹤0.01% 533
2016
Q2
$4K Sell
314
-1,439
-82% -$18.3K ﹤0.01% 548
2016
Q1
$22K Buy
1,753
+309
+21% +$3.88K ﹤0.01% 347
2015
Q4
$17K Sell
1,444
-1,740
-55% -$20.5K ﹤0.01% 334
2015
Q3
$37K Buy
3,184
+4
+0.1% +$46 0.01% 255
2015
Q2
$43K Sell
3,180
-458
-13% -$6.19K 0.01% 256
2015
Q1
$51K Buy
3,638
+1,051
+41% +$14.7K 0.01% 243
2014
Q4
$47K Hold
2,587
0.01% 241
2014
Q3
$42K Buy
2,587
+130
+5% +$2.11K 0.01% 225
2014
Q2
$38K Sell
2,457
-243
-9% -$3.76K 0.01% 236
2014
Q1
$40K Buy
2,700
+243
+10% +$3.6K 0.01% 218
2013
Q4
$31K Hold
2,457
0.01% 262
2013
Q3
$23K Hold
2,457
0.01% 218
2013
Q2
$28K Buy
+2,457
New +$28K 0.01% 207