Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.5M Hold
4,792
0.08% 110
2024
Q1
$1.5M Buy
4,792
+344
+8% +$108K 0.08% 112
2023
Q4
$1.07M Buy
4,448
+182
+4% +$43.8K 0.06% 122
2023
Q3
$910K Hold
4,266
0.06% 123
2023
Q2
$858K Hold
4,266
0.05% 128
2023
Q1
$731K Buy
4,266
+274
+7% +$47K 0.05% 134
2022
Q4
$627K Hold
3,992
0.04% 137
2022
Q3
$532K Buy
3,992
+72
+2% +$9.6K 0.04% 144
2022
Q2
$494K Hold
3,920
0.04% 148
2022
Q1
$595K Hold
3,920
0.04% 150
2021
Q4
$677K Hold
3,920
0.04% 143
2021
Q3
$585K Hold
3,920
0.04% 149
2021
Q2
$581K Hold
3,920
0.04% 148
2021
Q1
$542K Hold
3,920
0.04% 152
2020
Q4
$471K Hold
3,920
0.04% 155
2020
Q3
$400K Hold
3,920
0.04% 161
2020
Q2
$343K Hold
3,920
0.03% 162
2020
Q1
$305K Sell
3,920
-11
-0.3% -$856 0.04% 142
2019
Q4
$372K Buy
3,931
+181
+5% +$17.1K 0.04% 150
2019
Q3
$312K Sell
3,750
-110
-3% -$9.15K 0.03% 149
2019
Q2
$321K Buy
3,860
+150
+4% +$12.5K 0.03% 151
2019
Q1
$299K Buy
+3,710
New +$299K 0.03% 155
2018
Q4
Sell
-2,610
Closed -$226K 175
2018
Q3
$226K Buy
+2,610
New +$226K 0.02% 166
2018
Q2
Sell
-2,610
Closed -$209K 179
2018
Q1
$209K Hold
2,610
0.02% 165
2017
Q4
$206K Hold
2,610
0.02% 160
2017
Q3
$200K Hold
2,610
0.02% 151
2017
Q2
$203K Buy
+2,610
New +$203K 0.03% 144
2013
Q4
Sell
-3,100
Closed -$213K 142
2013
Q3
$213K Hold
3,100
0.04% 130
2013
Q2
$204K Buy
+3,100
New +$204K 0.04% 130