Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-96
Closed -$1.83K 909
2024
Q2
$1.83K Hold
96
﹤0.01% 858
2024
Q1
$1.87K Hold
96
﹤0.01% 835
2023
Q4
$1.95K Hold
96
﹤0.01% 826
2023
Q3
$2.01K Sell
96
-96
-50% -$2.01K ﹤0.01% 809
2023
Q2
$3.08K Hold
192
﹤0.01% 786
2023
Q1
$3.55K Hold
192
﹤0.01% 771
2022
Q4
$4.01K Hold
192
﹤0.01% 889
2022
Q3
$3K Hold
192
﹤0.01% 839
2022
Q2
$3K Hold
192
﹤0.01% 940
2022
Q1
$4K Hold
192
﹤0.01% 995
2021
Q4
$3K Hold
192
﹤0.01% 902
2021
Q3
$3K Sell
192
-78
-29% -$1.22K ﹤0.01% 899
2021
Q2
$4K Buy
+270
New +$4K ﹤0.01% 857
2021
Q1
Sell
-593
Closed -$8K 979
2020
Q4
$8K Buy
593
+535
+922% +$7.22K ﹤0.01% 722
2020
Q3
$1K Sell
58
-191
-77% -$3.29K ﹤0.01% 995
2020
Q2
$3K Sell
249
-121
-33% -$1.46K ﹤0.01% 806
2020
Q1
$4K Sell
370
-282
-43% -$3.05K ﹤0.01% 733
2019
Q4
$16K Buy
652
+35
+6% +$859 ﹤0.01% 648
2019
Q3
$13K Buy
617
+135
+28% +$2.84K ﹤0.01% 663
2019
Q2
$11K Buy
482
+359
+292% +$8.19K ﹤0.01% 636
2019
Q1
$3K Buy
+123
New +$3K ﹤0.01% 817
2018
Q1
Sell
-342
Closed -$12K 642
2017
Q4
$12K Hold
342
﹤0.01% 458
2017
Q3
$12K Buy
+342
New +$12K ﹤0.01% 814
2017
Q1
Sell
-69
Closed -$3K 798
2016
Q4
$3K Hold
69
﹤0.01% 707
2016
Q3
$2K Sell
69
-48
-41% -$1.39K ﹤0.01% 727
2016
Q2
$4K Hold
117
﹤0.01% 613
2016
Q1
$4K Sell
117
-531
-82% -$18.2K ﹤0.01% 669
2015
Q4
$18K Buy
648
+243
+60% +$6.75K ﹤0.01% 386
2015
Q3
$16K Buy
+405
New +$16K ﹤0.01% 401
2015
Q2
Sell
-258
Closed -$13K 570
2015
Q1
$13K Buy
+258
New +$13K ﹤0.01% 466