Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-65
Closed -$16.9K 138
2023
Q4
$16.9K Hold
65
0.01% 97
2023
Q3
$12.5K Hold
65
0.01% 99
2023
Q2
$13.7K Hold
65
0.01% 101
2023
Q1
$13.8K Hold
65
0.01% 102
2022
Q4
$12.4K Hold
65
0.01% 101
2022
Q3
$8K Hold
65
0.01% 113
2022
Q2
$11K Hold
65
0.01% 109
2022
Q1
$11K Hold
65
0.01% 108
2021
Q4
$13K Hold
65
0.01% 109
2021
Q3
$14K Buy
+65
New +$14K 0.01% 108
2020
Q1
Sell
-6,700
Closed -$2.25M 118
2019
Q4
$2.25M Buy
6,700
+108
+2% +$36.2K 1.86% 20
2019
Q3
$2.51M Sell
6,592
-50
-0.8% -$19K 1.84% 18
2019
Q2
$2.42M Sell
6,642
-205
-3% -$74.6K 1.98% 17
2019
Q1
$2.61M Sell
6,847
-80
-1% -$30.5K 2.05% 16
2018
Q4
$2.23M Buy
6,927
+160
+2% +$51.6K 1.87% 19
2018
Q3
$2.52M Sell
6,767
-118
-2% -$43.9K 1.76% 23
2018
Q2
$2.31M Sell
6,885
-360
-5% -$121K 1.72% 22
2018
Q1
$2.38M Sell
7,245
-720
-9% -$236K 1.74% 21
2017
Q4
$2.35M Sell
7,965
-4,213
-35% -$1.24M 1.79% 21
2017
Q3
$3.1M Hold
12,178
2.48% 10
2017
Q2
$2.41M Buy
+12,178
New +$2.41M 1.8% 16