Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7
Closed -$286 354
2024
Q3
$286 Hold
7
﹤0.01% 634
2024
Q2
$270 Hold
7
﹤0.01% 649
2024
Q1
$300 Hold
7
﹤0.01% 674
2023
Q4
$259 Hold
7
﹤0.01% 666
2023
Q3
$253 Hold
7
﹤0.01% 664
2023
Q2
$249 Hold
7
﹤0.01% 639
2023
Q1
$249 Hold
7
﹤0.01% 618
2022
Q4
$246 Hold
7
﹤0.01% 620
2022
Q3
$0 Buy
+7
New ﹤0.01% 631
2021
Q1
Sell
-3
Closed 563
2020
Q4
$0 Sell
3
-6,715
-100% ﹤0.01% 484
2020
Q3
$316K Sell
6,718
-1,521
-18% -$71.5K 0.13% 87
2020
Q2
$426K Sell
8,239
-1,369
-14% -$70.8K 0.2% 70
2020
Q1
$455K Sell
9,608
-938
-9% -$44.4K 0.25% 64
2019
Q4
$619K Sell
10,546
-347
-3% -$20.4K 0.27% 68
2019
Q3
$581K Sell
10,893
-412
-4% -$22K 0.28% 66
2019
Q2
$566K Sell
11,305
-1,865
-14% -$93.4K 0.27% 77
2019
Q1
$688K Sell
13,170
-1,632
-11% -$85.3K 0.35% 63
2018
Q4
$707K Buy
+14,802
New +$707K 0.41% 55