Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4
Closed -$1K 1298
2024
Q3
$1K Hold
4
﹤0.01% 1240
2024
Q2
$1K Sell
4
-68
-94% -$17K ﹤0.01% 1125
2024
Q1
$25K Buy
+72
New +$25K ﹤0.01% 776
2022
Q4
Sell
-22
Closed -$5K 1059
2022
Q3
$5K Sell
22
-1,339
-98% -$304K ﹤0.01% 878
2022
Q2
$326K Hold
1,361
0.02% 296
2022
Q1
$432K Sell
1,361
-39
-3% -$12.4K 0.03% 281
2021
Q4
$562K Hold
1,400
0.03% 257
2021
Q3
$477K Hold
1,400
0.03% 265
2021
Q2
$486K Buy
1,400
+10
+0.7% +$3.47K 0.03% 262
2021
Q1
$472K Sell
1,390
-10
-0.7% -$3.4K 0.03% 256
2020
Q4
$509K Buy
1,400
+30
+2% +$10.9K 0.04% 191
2020
Q3
$448K Buy
1,370
+108
+9% +$35.3K 0.04% 201
2020
Q2
$368K Sell
1,262
-43
-3% -$12.5K 0.04% 194
2020
Q1
$303K Buy
1,305
+23
+2% +$5.34K 0.04% 180
2019
Q4
$330K Buy
1,282
+15
+1% +$3.86K 0.03% 208
2019
Q3
$280K Buy
1,267
+30
+2% +$6.63K 0.03% 204
2019
Q2
$253K Sell
1,237
-17
-1% -$3.48K 0.03% 205
2019
Q1
$229K Hold
1,254
0.03% 207
2018
Q4
$179K Buy
+1,254
New +$179K 0.02% 204