Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,667
Closed -$6.7K 2272
2023
Q4
$6.7K Hold
1,667
﹤0.01% 1479
2023
Q3
$4.44K Buy
+1,667
New +$4.44K ﹤0.01% 1530
2023
Q2
Hold
0
2331
2023
Q1
Sell
-316
Closed -$2.06K 2330
2022
Q4
$2.06K Buy
+316
New +$2.06K ﹤0.01% 1661
2022
Q3
Sell
-896
Closed -$6K 2395
2022
Q2
$6K Buy
+896
New +$6K ﹤0.01% 1712
2022
Q1
Sell
-4,840
Closed -$58K 2465
2021
Q4
$58K Buy
+4,840
New +$58K ﹤0.01% 1535
2021
Q3
Hold
0
2454
2021
Q2
Hold
0
2362
2021
Q1
Sell
-3,056
Closed -$97K 2193
2020
Q4
$97K Buy
+3,056
New +$97K ﹤0.01% 1016
2020
Q3
Hold
0
1865
2020
Q2
Sell
-77
Closed -$1K 1702
2020
Q1
$1K Sell
77
-517
-87% -$6.71K ﹤0.01% 1280
2019
Q4
$9K Buy
+594
New +$9K ﹤0.01% 1136
2019
Q3
Hold
0
1600
2019
Q2
Hold
0
1506
2019
Q1
Sell
-671
Closed -$14K 1480
2018
Q4
$14K Buy
671
+333
+99% +$6.95K ﹤0.01% 1095
2018
Q3
$4K Sell
338
-10,553
-97% -$125K ﹤0.01% 1270
2018
Q2
$160K Buy
10,891
+4,334
+66% +$63.7K ﹤0.01% 683
2018
Q1
$98K Buy
6,557
+6,169
+1,590% +$92.2K ﹤0.01% 753
2017
Q4
$10K Sell
388
-2,167
-85% -$55.9K ﹤0.01% 1168
2017
Q3
$75K Sell
2,555
-901
-26% -$26.4K ﹤0.01% 828
2017
Q2
$105K Buy
3,456
+1,669
+93% +$50.7K ﹤0.01% 746
2017
Q1
$50K Buy
+1,787
New +$50K ﹤0.01% 839
2016
Q3
Hold
0
1368
2016
Q2
Hold
0
1354