Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,553
Closed -$112K 279
2023
Q4
$112K Buy
2,553
+82
+3% +$3.6K 0.02% 170
2023
Q3
$110K Buy
2,471
+99
+4% +$4.39K 0.02% 157
2023
Q2
$98.6K Hold
2,372
0.02% 165
2023
Q1
$89.9K Sell
2,372
-143
-6% -$5.42K 0.02% 181
2022
Q4
$87.9K Sell
2,515
-39
-2% -$1.36K 0.02% 207
2022
Q3
$75K Sell
2,554
-2
-0.1% -$59 0.01% 214
2022
Q2
$100K Buy
2,556
+150
+6% +$5.87K 0.02% 188
2022
Q1
$112K Buy
2,406
+960
+66% +$44.7K 0.02% 181
2021
Q4
$73K Buy
1,446
+64
+5% +$3.23K 0.01% 215
2021
Q3
$77K Hold
1,382
0.02% 197
2021
Q2
$79K Sell
1,382
-52
-4% -$2.97K 0.02% 197
2021
Q1
$78K Sell
1,434
-99
-6% -$5.39K 0.02% 194
2020
Q4
$80K Sell
1,533
-120
-7% -$6.26K 0.02% 180
2020
Q3
$76K Buy
1,653
+900
+120% +$41.4K 0.02% 179
2020
Q2
$29K Buy
753
+144
+24% +$5.55K 0.01% 249
2020
Q1
$21K Hold
609
0.01% 226
2019
Q4
$27K Hold
609
0.01% 234
2019
Q3
$27K Hold
609
0.01% 231
2019
Q2
$26K Hold
609
0.01% 241
2019
Q1
$24K Buy
609
+119
+24% +$4.69K 0.01% 239
2018
Q4
$17K Hold
490
﹤0.01% 234
2018
Q3
$17K Sell
490
-1,116
-69% -$38.7K ﹤0.01% 266
2018
Q2
$53K Sell
1,606
-562
-26% -$18.5K 0.01% 262
2018
Q1
$74K Sell
2,168
-562
-21% -$19.2K 0.02% 232
2017
Q4
$109K Buy
2,730
+1,323
+94% +$52.8K 0.03% 150
2017
Q3
$54K Buy
1,407
+1,000
+246% +$38.4K 0.02% 176
2017
Q2
$16K Buy
407
+131
+47% +$5.15K 0.01% 263
2017
Q1
$10K Sell
276
-434
-61% -$15.7K ﹤0.01% 269
2016
Q4
$25K Buy
+710
New +$25K 0.01% 210