Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,680
Closed -$218K 168
2024
Q1
$218K Buy
+2,680
New +$218K 0.05% 162
2023
Q2
Sell
-2,665
Closed -$206K 183
2023
Q1
$206K Hold
2,665
0.05% 171
2022
Q4
$204K Buy
+2,665
New +$204K 0.05% 176
2022
Q3
Sell
-2,825
Closed -$239K 182
2022
Q2
$239K Sell
2,825
-635
-18% -$53.7K 0.07% 159
2022
Q1
$283K Sell
3,460
-40
-1% -$3.27K 0.07% 153
2021
Q4
$275K Hold
3,500
0.06% 161
2021
Q3
$275K Hold
3,500
0.07% 154
2021
Q2
$272K Hold
3,500
0.07% 149
2021
Q1
$276K Hold
3,500
0.07% 145
2020
Q4
$260K Hold
3,500
0.07% 139
2020
Q3
$218K Buy
+3,500
New +$218K 0.06% 139
2020
Q1
Sell
-3,550
Closed -$304K 151
2019
Q4
$304K Hold
3,550
0.09% 122
2019
Q3
$282K Sell
3,550
-75
-2% -$5.96K 0.09% 110
2019
Q2
$256K Hold
3,625
0.08% 118
2019
Q1
$242K Sell
3,625
-100
-3% -$6.68K 0.08% 123
2018
Q4
$233K Hold
3,725
0.09% 121
2018
Q3
$273K Hold
3,725
0.09% 120
2018
Q2
$254K Hold
3,725
0.09% 123
2018
Q1
$223K Buy
+3,725
New +$223K 0.08% 126
2017
Q4
Sell
-4,135
Closed -$223K 144
2017
Q3
$223K Sell
4,135
-100
-2% -$5.39K 0.09% 125
2017
Q2
$213K Hold
4,235
0.09% 127
2017
Q1
$220K Hold
4,235
0.09% 122
2016
Q4
$234K Hold
4,235
0.1% 119
2016
Q3
$208K Sell
4,235
-100
-2% -$4.91K 0.09% 123
2016
Q2
$220K Hold
4,335
0.1% 118
2016
Q1
$203K Buy
+4,335
New +$203K 0.09% 122
2015
Q4
Sell
-5,153
Closed -$201K 132
2015
Q3
$201K Sell
5,153
-400
-7% -$15.6K 0.12% 120
2015
Q2
$200K Hold
5,553
0.11% 117
2015
Q1
$210K Sell
5,553
-630
-10% -$23.8K 0.12% 112
2014
Q4
$245K Buy
+6,183
New +$245K 0.15% 112