Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-669
Closed -$55.2K 164
2023
Q4
$55.2K Hold
669
0.01% 225
2023
Q3
$51.3K Hold
669
0.01% 213
2023
Q2
$46.7K Hold
669
0.01% 229
2023
Q1
$43.2K Sell
669
-151
-18% -$9.74K 0.01% 241
2022
Q4
$59K Hold
820
0.01% 241
2022
Q3
$46K Buy
820
+22
+3% +$1.23K 0.01% 253
2022
Q2
$44K Buy
798
+129
+19% +$7.11K 0.01% 257
2022
Q1
$43K Hold
669
0.01% 253
2021
Q4
$39K Hold
669
0.01% 283
2021
Q3
$35K Buy
669
+69
+12% +$3.61K 0.01% 261
2021
Q2
$32K Hold
600
0.01% 266
2021
Q1
$31K Hold
600
0.01% 262
2020
Q4
$27K Hold
600
0.01% 255
2020
Q3
$22K Hold
600
0.01% 295
2020
Q2
$22K Buy
+600
New +$22K 0.01% 264
2017
Q2
Sell
-1,000
Closed -$36K 498
2017
Q1
$36K Hold
1,000
0.01% 186
2016
Q4
$32K Buy
+1,000
New +$32K 0.02% 195