Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,772
Closed -$168K 870
2024
Q1
$168K Buy
13,772
+2,512
+22% +$30.6K ﹤0.01% 824
2023
Q4
$179K Buy
+11,260
New +$179K ﹤0.01% 799
2020
Q3
Sell
-1,000
Closed -$10K 1420
2020
Q2
$10K Sell
1,000
-66
-6% -$660 ﹤0.01% 1222
2020
Q1
$9K Sell
1,066
-617
-37% -$5.21K ﹤0.01% 1601
2019
Q4
$22K Hold
1,683
﹤0.01% 1096
2019
Q3
$20K Hold
1,683
﹤0.01% 1087
2019
Q2
$22K Hold
1,683
﹤0.01% 1004
2019
Q1
$22K Hold
1,683
﹤0.01% 996
2018
Q4
$22K Hold
1,683
﹤0.01% 968
2018
Q3
$25K Hold
1,683
﹤0.01% 975
2018
Q2
$22K Sell
1,683
-500
-23% -$6.54K ﹤0.01% 927
2018
Q1
$28K Buy
+2,183
New +$28K ﹤0.01% 864
2017
Q2
Sell
-1,683
Closed -$16K 1108
2017
Q1
$16K Sell
1,683
-200
-11% -$1.9K ﹤0.01% 895
2016
Q4
$15K Buy
1,883
+883
+88% +$7.03K ﹤0.01% 872
2016
Q3
$6K Buy
+1,000
New +$6K ﹤0.01% 937
2015
Q1
Sell
-2,400
Closed -$21K 1073
2014
Q4
$21K Hold
2,400
﹤0.01% 770
2014
Q3
$27K Hold
2,400
﹤0.01% 698
2014
Q2
$33K Hold
2,400
﹤0.01% 636
2014
Q1
$33K Buy
2,400
+1,200
+100% +$16.5K ﹤0.01% 626
2013
Q4
$18K Hold
1,200
﹤0.01% 678
2013
Q3
$18K Sell
1,200
-500
-29% -$7.5K ﹤0.01% 663
2013
Q2
$22K Buy
+1,700
New +$22K ﹤0.01% 626