Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-115
Closed -$22.9K 353
2023
Q4
$22.9K Hold
115
﹤0.01% 304
2023
Q3
$19.5K Buy
+115
New +$19.5K ﹤0.01% 301
2023
Q2
Hold
0
771
2023
Q1
Sell
-5
Closed -$728 849
2022
Q4
$728 Hold
5
﹤0.01% 789
2022
Q3
$1K Hold
5
﹤0.01% 750
2022
Q2
$1K Buy
+5
New +$1K ﹤0.01% 779
2021
Q3
Sell
-1,262
Closed -$260K 703
2021
Q2
$260K Sell
1,262
-5,158
-80% -$1.06M 0.06% 123
2021
Q1
$1.38M Sell
6,420
-183
-3% -$39.2K 0.33% 52
2020
Q4
$1.43M Sell
6,603
-22
-0.3% -$4.76K 0.37% 43
2020
Q3
$1.32M Sell
6,625
-15
-0.2% -$3K 0.37% 47
2020
Q2
$1.32M Sell
6,640
-680
-9% -$135K 0.37% 49
2020
Q1
$1.14M Buy
7,320
+2
+0% +$311 0.38% 43
2019
Q4
$1.41M Buy
7,318
+73
+1% +$14.1K 0.31% 45
2019
Q3
$1.43M Buy
7,245
+55
+0.8% +$10.9K 0.32% 44
2019
Q2
$1.42M Sell
7,190
-52
-0.7% -$10.3K 0.32% 41
2019
Q1
$1.28M Buy
7,242
+19
+0.3% +$3.36K 0.3% 46
2018
Q4
$1.07M Buy
7,223
+2,928
+68% +$432K 0.29% 49
2018
Q3
$673K Buy
+4,295
New +$673K 0.17% 72
2017
Q1
Sell
-54
Closed -$6K 414
2016
Q4
$6K Buy
+54
New +$6K ﹤0.01% 353