Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-103
Closed -$12.7K 990
2024
Q1
$12.7K Buy
+103
New +$12.7K ﹤0.01% 866
2023
Q1
Sell
-817
Closed -$113K 1168
2022
Q4
$113K Sell
817
-3,070
-79% -$426K ﹤0.01% 866
2022
Q3
$374K Sell
3,887
-236
-6% -$22.7K ﹤0.01% 827
2022
Q2
$407K Buy
+4,123
New +$407K ﹤0.01% 1072
2022
Q1
Hold
0
1663
2021
Q4
Hold
0
1641
2021
Q3
Hold
0
1763
2021
Q2
Hold
0
1783
2021
Q1
Sell
-711
Closed -$73K 1514
2020
Q4
$73K Sell
711
-8,582
-92% -$881K ﹤0.01% 1261
2020
Q3
$690K Buy
+9,293
New +$690K ﹤0.01% 651
2020
Q2
Sell
-11,754
Closed -$555K 1174
2020
Q1
$555K Buy
+11,754
New +$555K ﹤0.01% 510
2019
Q4
Hold
0
994
2019
Q3
Sell
-3,957
Closed -$307K 1024
2019
Q2
$307K Sell
3,957
-2,883
-42% -$224K ﹤0.01% 709
2019
Q1
$476K Buy
6,840
+5,838
+583% +$406K ﹤0.01% 590
2018
Q4
$56K Sell
1,002
-7,479
-88% -$418K ﹤0.01% 1051
2018
Q3
$516K Buy
+8,481
New +$516K ﹤0.01% 546