Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,200
Closed -$233K 705
2024
Q3
$233K Sell
1,200
-151
-11% -$29.3K 0.01% 618
2024
Q2
$313K Sell
1,351
-41
-3% -$9.51K 0.01% 520
2024
Q1
$300K Buy
1,392
+444
+47% +$95.7K 0.01% 526
2023
Q4
$245K Buy
948
+60
+7% +$15.5K 0.01% 539
2023
Q3
$228K Buy
+888
New +$228K 0.01% 547
2021
Q4
Sell
-1,005
Closed -$284K 544
2021
Q3
$284K Buy
1,005
+345
+52% +$97.5K 0.02% 461
2021
Q2
$228K Buy
+660
New +$228K 0.02% 483
2020
Q3
Sell
-752
Closed -$202K 448
2020
Q2
$202K Buy
752
+34
+5% +$9.13K 0.02% 429
2020
Q1
$227K Buy
+718
New +$227K 0.03% 374
2019
Q2
Sell
-903
Closed -$213K 436
2019
Q1
$213K Sell
903
-103
-10% -$24.3K 0.02% 405
2018
Q4
$303K Buy
1,006
+85
+9% +$25.6K 0.04% 346
2018
Q3
$321K Buy
921
+175
+23% +$61K 0.04% 343
2018
Q2
$214K Buy
+746
New +$214K 0.03% 411
2016
Q4
Sell
-770
Closed -$241K 252
2016
Q3
$241K Buy
+770
New +$241K 0.1% 225
2016
Q1
Sell
-701
Closed -$215K 244
2015
Q4
$215K Buy
+701
New +$215K 0.11% 214
2015
Q3
Sell
-607
Closed -$245K 223
2015
Q2
$245K Sell
607
-321
-35% -$130K 0.12% 213
2015
Q1
$392K Buy
928
+232
+33% +$98K 0.2% 154
2014
Q4
$236K Buy
+696
New +$236K 0.14% 184