Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,000
Closed -$25K 6875
2024
Q1
$25K Hold
10,000
﹤0.01% 5125
2023
Q4
$20.4K Buy
+10,000
New +$20.4K ﹤0.01% 5198
2022
Q4
Sell
-1,533
Closed -$1K 7308
2022
Q3
$1K Hold
1,533
﹤0.01% 6100
2022
Q2
$2K Hold
1,533
﹤0.01% 6059
2022
Q1
$2K Hold
1,533
﹤0.01% 6334
2021
Q4
$1K Hold
1,533
﹤0.01% 6493
2021
Q3
$2K Hold
1,533
﹤0.01% 6255
2021
Q2
$4K Sell
1,533
-1,174
-43% -$3.06K ﹤0.01% 6068
2021
Q1
$6K Hold
2,707
﹤0.01% 6091
2020
Q4
$4K Sell
2,707
-3,000
-53% -$4.43K ﹤0.01% 5886
2020
Q3
$7K Buy
5,707
+3,000
+111% +$3.68K ﹤0.01% 5640
2020
Q2
$5K Buy
2,707
+292
+12% +$539 ﹤0.01% 5619
2020
Q1
$4K Sell
2,415
-1,000
-29% -$1.66K ﹤0.01% 5588
2019
Q4
$16K Sell
3,415
-48,684
-93% -$228K ﹤0.01% 5488
2019
Q3
$359K Sell
52,099
-15,285
-23% -$105K ﹤0.01% 4461
2019
Q2
$505K Buy
+67,384
New +$505K ﹤0.01% 4261
2019
Q1
Sell
-1,000
Closed -$4K 6024
2018
Q4
$4K Hold
1,000
﹤0.01% 5682
2018
Q3
$5K Buy
+1,000
New +$5K ﹤0.01% 5699
2018
Q2
Sell
-545
Closed -$6K 6006
2018
Q1
$6K Sell
545
-15,960
-97% -$176K ﹤0.01% 5630
2017
Q4
$207K Buy
+16,505
New +$207K ﹤0.01% 4768