Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,250
Closed -$8.76K 1513
2023
Q4
$8.76K Sell
1,250
-417
-25% -$2.92K ﹤0.01% 1381
2023
Q3
$27.2K Hold
1,667
﹤0.01% 1359
2023
Q2
$27.3K Hold
1,667
﹤0.01% 1395
2023
Q1
$37.3K Sell
1,667
-100
-6% -$2.24K ﹤0.01% 1352
2022
Q4
$50.9K Hold
1,767
﹤0.01% 1313
2022
Q3
$106K Sell
1,767
-63
-3% -$3.78K ﹤0.01% 1295
2022
Q2
$77K Hold
1,830
﹤0.01% 1351
2022
Q1
$187K Hold
1,830
﹤0.01% 1364
2021
Q4
$289K Hold
1,830
0.01% 1238
2021
Q3
$505K Hold
1,830
0.01% 1018
2021
Q2
$705K Sell
1,830
-2,900
-61% -$1.12M 0.01% 886
2021
Q1
$553K Buy
4,730
+2,000
+73% +$234K 0.01% 926
2020
Q4
$238K Sell
2,730
-3,082
-53% -$269K 0.01% 1180
2020
Q3
$506K Buy
5,812
+3,000
+107% +$261K 0.01% 800
2020
Q2
$402K Buy
+2,812
New +$402K 0.01% 877
2019
Q4
Sell
-799
Closed -$196K 1323
2019
Q3
$196K Buy
799
+507
+174% +$124K 0.01% 1150
2019
Q2
$64K Buy
292
+6
+2% +$1.32K ﹤0.01% 1273
2019
Q1
$109K Buy
286
+1
+0.4% +$381 ﹤0.01% 1300
2018
Q4
$138K Hold
285
﹤0.01% 1156
2018
Q3
$193K Buy
+285
New +$193K ﹤0.01% 1237