Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$23K Hold
177
0.01% 340
2024
Q3
$19K Hold
177
0.01% 440
2024
Q2
$19K Hold
177
0.01% 464
2024
Q1
$22K Hold
177
0.01% 439
2023
Q4
$16K Hold
177
0.01% 473
2023
Q3
$13K Sell
177
-77
-30% -$5.66K 0.01% 483
2023
Q2
$15K Hold
254
0.01% 359
2023
Q1
$8K Hold
254
﹤0.01% 448
2022
Q4
$8K Sell
254
-173
-41% -$5.45K ﹤0.01% 411
2022
Q3
$11K Hold
427
0.01% 405
2022
Q2
$12K Hold
427
0.01% 377
2022
Q1
$18K Hold
427
0.01% 347
2021
Q4
$20K Hold
427
0.01% 332
2021
Q3
$20K Sell
427
-307
-42% -$14.4K 0.01% 336
2021
Q2
$36K Hold
734
0.01% 264
2021
Q1
$31K Hold
734
0.01% 276
2020
Q4
$30K Hold
734
0.01% 261
2020
Q3
$22K Hold
734
0.01% 272
2020
Q2
$20K Hold
734
0.01% 280
2020
Q1
$12K Hold
734
0.01% 285
2019
Q4
$20K Hold
734
0.01% 271
2019
Q3
$18K Sell
734
-333
-31% -$8.17K 0.01% 276
2019
Q2
$21K Hold
1,067
0.01% 270
2019
Q1
$20K Sell
1,067
-218,407
-100% -$4.09M 0.01% 264
2018
Q4
$4.33M Buy
219,474
+88,086
+67% +$1.74M 2.08% 9
2018
Q3
$5.19M Sell
131,388
-460
-0.3% -$18.2K 2.09% 8
2018
Q2
$4.57M Buy
131,848
+550
+0.4% +$19.1K 1.85% 8
2018
Q1
$4.62M Sell
131,298
-42,605
-24% -$1.5M 1.98% 9
2017
Q4
$5.51M Sell
173,903
-1,986
-1% -$62.9K 2.15% 6
2017
Q3
$4.12M Sell
175,889
-8,906
-5% -$209K 1.75% 17
2017
Q2
$4.13M Buy
+184,795
New +$4.13M 1.77% 15