Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,800
Closed -$50.5K 612
2023
Q4
$50.5K Buy
+4,800
New +$50.5K ﹤0.01% 513
2022
Q4
Sell
-2,926
Closed -$24K 425
2022
Q3
$24K Buy
+2,926
New +$24K ﹤0.01% 1061
2022
Q2
Sell
-2,343
Closed -$26K 1578
2022
Q1
$26K Buy
2,343
+2,126
+980% +$23.6K ﹤0.01% 997
2021
Q4
$1K Sell
217
-591
-73% -$2.72K ﹤0.01% 1255
2021
Q3
$6K Buy
808
+141
+21% +$1.05K ﹤0.01% 1222
2021
Q2
$8K Sell
667
-1,338
-67% -$16K ﹤0.01% 1203
2021
Q1
$26K Buy
2,005
+1,013
+102% +$13.1K ﹤0.01% 907
2020
Q4
$3K Sell
992
-233
-19% -$705 ﹤0.01% 1152
2020
Q3
$5K Buy
1,225
+136
+12% +$555 ﹤0.01% 1052
2020
Q2
$6K Sell
1,089
-1,190
-52% -$6.56K ﹤0.01% 1021
2020
Q1
$9K Buy
2,279
+2,230
+4,551% +$8.81K ﹤0.01% 699
2019
Q4
$1K Buy
+49
New +$1K ﹤0.01% 1092
2019
Q3
Sell
-128
Closed -$2K 1093
2019
Q2
$2K Buy
+128
New +$2K ﹤0.01% 989
2019
Q1
Sell
-111
Closed -$1K 1090
2018
Q4
$1K Sell
111
-2,965
-96% -$26.7K ﹤0.01% 787
2018
Q3
$57K Buy
+3,076
New +$57K 0.02% 443