Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-450
Closed -$37.4K 651
2023
Q3
$37.4K Hold
450
0.01% 344
2023
Q2
$38.1K Hold
450
0.01% 355
2023
Q1
$37.9K Hold
450
0.01% 360
2022
Q4
$38K Hold
450
0.01% 357
2022
Q3
$31K Hold
450
0.01% 376
2022
Q2
$29K Hold
450
﹤0.01% 381
2022
Q1
$35K Hold
450
﹤0.01% 383
2021
Q4
$35K Sell
450
-350
-44% -$27.2K 0.01% 238
2021
Q3
$51K Buy
+800
New +$51K 0.01% 224
2021
Q1
$51K Sell
800
-200
-20% -$12.8K 0.01% 253
2020
Q4
$50K Hold
1,000
0.01% 239
2020
Q3
$42K Hold
1,000
0.01% 252
2020
Q2
$38K Sell
1,000
-100
-9% -$3.8K 0.01% 258
2020
Q1
$33K Buy
1,100
+100
+10% +$3K 0.01% 258
2019
Q4
$43K Hold
1,000
0.01% 266
2019
Q3
$38K Hold
1,000
0.01% 239
2019
Q2
$38K Hold
1,000
0.01% 250
2019
Q1
$30K Buy
1,000
+200
+25% +$6K 0.01% 273
2018
Q4
$21K Buy
800
+200
+33% +$5.25K ﹤0.01% 296
2018
Q3
$20K Hold
600
﹤0.01% 318
2018
Q2
$20K Hold
600
﹤0.01% 338
2018
Q1
$21K Hold
600
﹤0.01% 319
2017
Q4
$22K Hold
600
0.01% 284
2017
Q3
$22K Hold
600
0.01% 289
2017
Q2
$19K Buy
+600
New +$19K ﹤0.01% 279
2016
Q1
Sell
-1,355
Closed -$41K 485
2015
Q4
$41K Hold
1,355
0.01% 301
2015
Q3
$37K Hold
1,355
0.01% 305
2015
Q2
$45K Buy
1,355
+680
+101% +$22.6K 0.01% 285
2015
Q1
$21K Buy
+675
New +$21K 0.01% 376