Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-300
Closed -$42.8K 276
2023
Q4
$42.8K Hold
300
0.01% 247
2023
Q3
$39.3K Hold
300
0.01% 242
2023
Q2
$47.7K Hold
300
0.01% 227
2023
Q1
$47.5K Sell
300
-2
-0.7% -$316 0.01% 234
2022
Q4
$42.4K Hold
302
0.01% 266
2022
Q3
$39K Buy
302
+2
+0.7% +$258 0.01% 270
2022
Q2
$42K Hold
300
0.01% 262
2022
Q1
$42K Sell
300
-123
-29% -$17.2K 0.01% 256
2021
Q4
$74K Buy
423
+123
+41% +$21.5K 0.01% 214
2021
Q3
$50K Hold
300
0.01% 225
2021
Q2
$54K Hold
300
0.01% 221
2021
Q1
$58K Hold
300
0.01% 222
2020
Q4
$61K Hold
300
0.02% 194
2020
Q3
$63K Hold
300
0.02% 199
2020
Q2
$66K Hold
300
0.02% 172
2020
Q1
$52K Hold
300
0.02% 165
2019
Q4
$46K Hold
300
0.01% 197
2019
Q3
$46K Hold
300
0.01% 198
2019
Q2
$46K Hold
300
0.01% 206
2019
Q1
$48K Hold
300
0.01% 193
2018
Q4
$46K Hold
300
0.01% 182
2018
Q3
$45K Hold
300
0.01% 200
2018
Q2
$41K Hold
300
0.01% 275
2018
Q1
$40K Hold
300
0.01% 275
2017
Q4
$45K Hold
300
0.01% 193
2017
Q3
$40K Hold
300
0.01% 194
2017
Q2
$40K Hold
300
0.01% 203
2017
Q1
$40K Hold
300
0.02% 184
2016
Q4
$36K Buy
+300
New +$36K 0.02% 190