Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-609
Closed -$357K 331
2023
Q4
$357K Hold
609
0.16% 113
2023
Q3
$279K Buy
609
+7
+1% +$3.21K 0.14% 120
2023
Q2
$287K Sell
602
-3
-0.5% -$1.43K 0.15% 128
2023
Q1
$238K Buy
605
+5
+0.8% +$1.97K 0.1% 152
2022
Q4
$226K Hold
600
0.07% 173
2022
Q3
$182K Sell
600
-170
-22% -$51.6K 0.05% 197
2022
Q2
$246K Sell
770
-42
-5% -$13.4K 0.06% 169
2022
Q1
$297K Hold
812
0.07% 163
2021
Q4
$349K Hold
812
0.07% 178
2021
Q3
$272K Hold
812
0.05% 232
2021
Q2
$263K Buy
+812
New +$263K 0.01% 276
2020
Q4
Sell
-942
Closed -$183K 387
2020
Q3
$183K Buy
942
+375
+66% +$72.9K ﹤0.01% 271
2020
Q2
$110K Hold
567
﹤0.01% 272
2020
Q1
$82K Sell
567
-63
-10% -$9.11K ﹤0.01% 272
2019
Q4
$112K Hold
630
﹤0.01% 320
2019
Q3
$100K Sell
630
-440
-41% -$69.8K ﹤0.01% 288
2019
Q2
$126K Sell
1,070
-15,750
-94% -$1.85M 0.01% 290
2019
Q1
$2.01M Buy
16,820
+15,070
+861% +$1.8M 0.08% 131
2018
Q4
$157K Sell
1,750
-680
-28% -$61K 0.01% 274
2018
Q3
$247K Sell
2,430
-2,200
-48% -$224K 0.01% 202
2018
Q2
$475K Buy
4,630
+1,250
+37% +$128K 0.02% 181
2018
Q1
$368K Buy
3,380
+1,810
+115% +$197K 0.02% 207
2017
Q4
$165K Sell
1,570
-630
-29% -$66.2K 0.01% 214
2017
Q3
$233K Hold
2,200
0.01% 216
2017
Q2
$201K Hold
2,200
0.01% 211
2017
Q1
$209K Buy
+2,200
New +$209K 0.01% 211