Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-90
Closed -$16.8K 626
2023
Q4
$16.8K Hold
90
﹤0.01% 446
2023
Q3
$18K Sell
90
-80
-47% -$16K ﹤0.01% 410
2023
Q2
$42.4K Sell
170
-80
-32% -$20K 0.01% 336
2023
Q1
$63.6K Buy
+250
New +$63.6K 0.01% 302
2021
Q3
Sell
-50
Closed -$9K 545
2021
Q2
$9K Sell
50
-50
-50% -$9K ﹤0.01% 459
2021
Q1
$16K Hold
100
﹤0.01% 439
2020
Q4
$15K Hold
100
﹤0.01% 427
2020
Q3
$14K Hold
100
﹤0.01% 404
2020
Q2
$13K Hold
100
﹤0.01% 397
2020
Q1
$13K Hold
100
﹤0.01% 387
2019
Q4
$15K Hold
100
﹤0.01% 420
2019
Q3
$15K Hold
100
﹤0.01% 409
2019
Q2
$13K Hold
100
﹤0.01% 419
2019
Q1
$11K Hold
100
﹤0.01% 424
2018
Q4
$11K Hold
100
﹤0.01% 411
2018
Q3
$10K Hold
100
﹤0.01% 441
2018
Q2
$9K Hold
100
﹤0.01% 442
2018
Q1
$10K Hold
100
﹤0.01% 475
2017
Q4
$11K Hold
100
﹤0.01% 497
2017
Q3
$11K Hold
100
﹤0.01% 473
2017
Q2
$11K Hold
100
﹤0.01% 485
2017
Q1
$11K Hold
100
﹤0.01% 503
2016
Q4
$10K Buy
+100
New +$10K ﹤0.01% 504
2014
Q4
Sell
-2,100
Closed -$200K 202
2014
Q3
$200K Sell
2,100
-250
-11% -$23.8K 0.04% 187
2014
Q2
$229K Sell
2,350
-1,000
-30% -$97.4K 0.04% 180
2014
Q1
$350K Sell
3,350
-1,650
-33% -$172K 0.05% 162
2013
Q4
$486K Hold
5,000
0.07% 142
2013
Q3
$463K Hold
5,000
0.07% 138
2013
Q2
$446K Buy
+5,000
New +$446K 0.06% 155