Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5
Closed -$572 1483
2024
Q2
$572 Hold
5
﹤0.01% 1363
2024
Q1
$725 Hold
5
﹤0.01% 1336
2023
Q4
$707 Buy
+5
New +$707 ﹤0.01% 1338
2021
Q4
Sell
-22
Closed -$3K 1310
2021
Q3
$3K Hold
22
﹤0.01% 1158
2021
Q2
$4K Hold
22
﹤0.01% 1104
2021
Q1
$4K Hold
22
﹤0.01% 1043
2020
Q4
$3K Hold
22
﹤0.01% 1022
2020
Q3
$2K Hold
22
﹤0.01% 1026
2020
Q2
$2K Hold
22
﹤0.01% 1015
2020
Q1
$2K Hold
22
﹤0.01% 1071
2019
Q4
$3K Hold
22
﹤0.01% 1105
2019
Q3
$3K Hold
22
﹤0.01% 1084
2019
Q2
$3K Hold
22
﹤0.01% 1069
2019
Q1
$3K Sell
22
-338
-94% -$46.1K ﹤0.01% 1043
2018
Q4
$44K Sell
360
-827
-70% -$101K ﹤0.01% 654
2018
Q3
$172K Sell
1,187
-467
-28% -$67.7K 0.01% 493
2018
Q2
$307K Sell
1,654
-352
-18% -$65.3K 0.02% 393
2018
Q1
$373K Sell
2,006
-259
-11% -$48.2K 0.02% 373
2017
Q4
$400K Sell
2,265
-18
-0.8% -$3.18K 0.02% 369
2017
Q3
$395K Buy
2,283
+16
+0.7% +$2.77K 0.03% 356
2017
Q2
$322K Sell
2,267
-60
-3% -$8.52K 0.02% 381
2017
Q1
$329K Buy
2,327
+25
+1% +$3.54K 0.02% 369
2016
Q4
$305K Buy
2,302
+194
+9% +$25.7K 0.02% 373
2016
Q3
$256K Sell
2,108
-4
-0.2% -$486 0.02% 394
2016
Q2
$215K Sell
2,112
-5
-0.2% -$509 0.02% 424
2016
Q1
$235K Buy
2,117
+1,175
+125% +$130K 0.02% 405
2015
Q4
$116K Buy
+942
New +$116K 0.01% 504
2013
Q4
Sell
-205
Closed -$15K 1160
2013
Q3
$15K Buy
+205
New +$15K ﹤0.01% 889