Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-33
Closed -$340 3306
2024
Q2
$340 Buy
+33
New +$340 ﹤0.01% 3016
2023
Q3
Sell
-57
Closed -$1.01K 3296
2023
Q2
$1.01K Sell
57
-31
-35% -$549 ﹤0.01% 2964
2023
Q1
$1.57K Buy
88
+12
+16% +$214 ﹤0.01% 2870
2022
Q4
$1.49K Sell
76
-198
-72% -$3.88K ﹤0.01% 2882
2022
Q3
$5K Buy
274
+32
+13% +$584 ﹤0.01% 2462
2022
Q2
$4K Sell
242
-18
-7% -$298 ﹤0.01% 2545
2022
Q1
$8K Buy
260
+1
+0.4% +$31 ﹤0.01% 2280
2021
Q4
$7K Sell
259
-65
-20% -$1.76K ﹤0.01% 2286
2021
Q3
$9K Buy
324
+65
+25% +$1.81K ﹤0.01% 2131
2021
Q2
$7K Buy
259
+17
+7% +$459 ﹤0.01% 2152
2021
Q1
$5K Hold
242
﹤0.01% 2166
2020
Q4
$5K Hold
242
﹤0.01% 1971
2020
Q3
$4K Hold
242
﹤0.01% 1991
2020
Q2
$4K Buy
+242
New +$4K ﹤0.01% 1902
2020
Q1
Sell
-6,781
Closed -$163K 2422
2019
Q4
$163K Hold
6,781
0.01% 541
2019
Q3
$143K Hold
6,781
0.01% 524
2019
Q2
$150K Hold
6,781
0.01% 486
2019
Q1
$160K Sell
6,781
-4,228
-38% -$99.8K 0.01% 462
2018
Q4
$245K Hold
11,009
0.02% 312
2018
Q3
$287K Hold
11,009
0.03% 321
2018
Q2
$297K Buy
11,009
+3,670
+50% +$99K 0.03% 298
2018
Q1
$190K Buy
+7,339
New +$190K 0.02% 352