Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,500
Closed -$31.3K 1117
2023
Q4
$31.3K Sell
4,500
-1
-0% -$7 ﹤0.01% 839
2023
Q3
$31.4K Buy
4,501
+4,500
+450,000% +$31.4K ﹤0.01% 832
2023
Q2
$10 Sell
1
-1
-50% -$10 ﹤0.01% 990
2023
Q1
$18 Sell
2
-297
-99% -$2.67K ﹤0.01% 954
2022
Q4
$2.69K Buy
+299
New +$2.69K ﹤0.01% 969
2022
Q1
Sell
-12,653
Closed -$113K 1265
2021
Q4
$113K Sell
12,653
-4,070
-24% -$36.3K ﹤0.01% 1188
2021
Q3
$177K Sell
16,723
-3,888
-19% -$41.2K ﹤0.01% 1154
2021
Q2
$316K Buy
20,611
+4,561
+28% +$69.9K ﹤0.01% 780
2021
Q1
$227K Buy
16,050
+1,486
+10% +$21K ﹤0.01% 1015
2020
Q4
$203K Sell
14,564
-2,253
-13% -$31.4K ﹤0.01% 1003
2020
Q3
$231K Sell
16,817
-4,135
-20% -$56.8K ﹤0.01% 686
2020
Q2
$366K Sell
20,952
-1,295
-6% -$22.6K ﹤0.01% 645
2020
Q1
$483K Buy
22,247
+695
+3% +$15.1K ﹤0.01% 578
2019
Q4
$733K Buy
21,552
+2,098
+11% +$71.4K ﹤0.01% 679
2019
Q3
$603K Buy
19,454
+1,805
+10% +$55.9K ﹤0.01% 659
2019
Q2
$632K Sell
17,649
-6,842
-28% -$245K ﹤0.01% 583
2019
Q1
$937K Buy
24,491
+2,153
+10% +$82.4K 0.01% 602
2018
Q4
$531K Sell
22,338
-3,202
-13% -$76.1K ﹤0.01% 574
2018
Q3
$1.12M Buy
25,540
+6,141
+32% +$269K 0.01% 556
2018
Q2
$844K Buy
19,399
+184
+1% +$8.01K ﹤0.01% 635
2018
Q1
$718K Buy
+19,215
New +$718K ﹤0.01% 632