Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-566
Closed -$55.1K 551
2024
Q1
$55.1K Buy
+566
New +$55.1K ﹤0.01% 446
2022
Q3
Sell
-958
Closed -$43K 1575
2022
Q2
$43K Buy
958
+279
+41% +$12.5K ﹤0.01% 956
2022
Q1
$34K Sell
679
-482
-42% -$24.1K ﹤0.01% 941
2021
Q4
$70K Sell
1,161
-4,098
-78% -$247K ﹤0.01% 721
2021
Q3
$230K Buy
5,259
+3,288
+167% +$144K 0.01% 549
2021
Q2
$95K Sell
1,971
-66
-3% -$3.18K ﹤0.01% 775
2021
Q1
$85K Sell
2,037
-1,308
-39% -$54.6K ﹤0.01% 674
2020
Q4
$102K Buy
3,345
+3,145
+1,573% +$95.9K ﹤0.01% 600
2020
Q3
$5K Sell
200
-4,108
-95% -$103K ﹤0.01% 1053
2020
Q2
$106K Buy
4,308
+2,484
+136% +$61.1K 0.01% 609
2020
Q1
$29K Buy
1,824
+1,261
+224% +$20K 0.01% 468
2019
Q4
$15K Buy
+563
New +$15K ﹤0.01% 922
2018
Q4
Sell
-2,593
Closed -$60K 1001
2018
Q3
$60K Buy
+2,593
New +$60K 0.02% 424
2018
Q2
Sell
-1,924
Closed -$59K 995
2018
Q1
$59K Buy
1,924
+1,473
+327% +$45.2K 0.03% 423
2017
Q4
$17K Sell
451
-821
-65% -$30.9K 0.01% 398
2017
Q3
$45K Buy
+1,272
New +$45K 0.03% 265