Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,278
Closed -$315K 419
2024
Q2
$315K Hold
9,278
0.05% 322
2024
Q1
$315K Sell
9,278
-185
-2% -$6.29K 0.05% 322
2023
Q4
$373K Buy
9,463
+146
+2% +$5.75K 0.07% 278
2023
Q3
$356K Buy
9,317
+20
+0.2% +$763 0.07% 278
2023
Q2
$424K Buy
9,297
+214
+2% +$9.76K 0.08% 247
2023
Q1
$433K Sell
9,083
-98
-1% -$4.67K 0.13% 163
2022
Q4
$431K Sell
9,181
-7
-0.1% -$329 0.14% 167
2022
Q3
$385K Buy
9,188
+688
+8% +$28.8K 0.15% 169
2022
Q2
$418K Hold
8,500
0.24% 112
2022
Q1
$471K Sell
8,500
-27
-0.3% -$1.5K 0.24% 110
2021
Q4
$444K Hold
8,527
0.26% 104
2021
Q3
$427K Hold
8,527
0.2% 130
2021
Q2
$421K Sell
8,527
-260
-3% -$12.8K 0.18% 137
2021
Q1
$397K Sell
8,787
-228
-3% -$10.3K 0.17% 160
2020
Q4
$386K Buy
9,015
+180
+2% +$7.71K 0.18% 141
2020
Q3
$366K Hold
8,835
0.21% 113
2020
Q2
$369K Buy
8,835
+335
+4% +$14K 0.23% 108
2020
Q1
$347K Hold
8,500
0.25% 116
2019
Q4
$394K Hold
8,500
0.19% 141
2019
Q3
$411K Hold
8,500
0.23% 121
2019
Q2
$387K Hold
8,500
0.23% 129
2019
Q1
$377K Hold
8,500
0.23% 132
2018
Q4
$336K Hold
8,500
0.24% 120
2018
Q3
$344K Hold
8,500
0.23% 135
2018
Q2
$344K Sell
8,500
-125
-1% -$5.06K 0.26% 121
2018
Q1
$371K Buy
8,625
+125
+1% +$5.38K 0.28% 108
2017
Q4
$408K Hold
8,500
0.3% 93
2017
Q3
$398K Hold
8,500
0.32% 89
2017
Q2
$383K Hold
8,500
0.32% 88
2017
Q1
$376K Hold
8,500
0.32% 87
2016
Q4
$368K Hold
8,500
0.31% 87
2016
Q3
$393K Sell
8,500
-95
-1% -$4.39K 0.33% 84
2016
Q2
$407K Sell
8,595
-143
-2% -$6.77K 0.24% 120
2016
Q1
$398K Sell
8,738
-746
-8% -$34K 0.26% 112
2015
Q4
$366K Sell
9,484
-7
-0.1% -$270 0.21% 139
2015
Q3
$389K Buy
9,491
+5
+0.1% +$205 0.26% 125
2015
Q2
$403K Buy
9,486
+111
+1% +$4.72K 0.24% 128
2015
Q1
$397K Buy
9,375
+137
+1% +$5.8K 0.24% 130
2014
Q4
$424K Buy
+9,238
New +$424K 0.32% 102