Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,495
Closed -$207K 531
2024
Q1
$207K Sell
5,495
-920
-14% -$34.7K 0.01% 397
2023
Q4
$227K Hold
6,415
0.01% 366
2023
Q3
$248K Buy
+6,415
New +$248K 0.01% 315
2022
Q2
Sell
-8,149
Closed -$240K 429
2022
Q1
$240K Hold
8,149
0.01% 407
2021
Q4
$217K Hold
8,149
0.01% 419
2021
Q3
$223K Hold
8,149
0.01% 412
2021
Q2
$215K Buy
+8,149
New +$215K 0.01% 337
2020
Q3
Sell
-8,149
Closed -$190K 334
2020
Q2
$190K Hold
8,149
0.01% 280
2020
Q1
$199K Sell
8,149
-196
-2% -$4.79K 0.02% 262
2019
Q4
$315K Sell
8,345
-146
-2% -$5.51K 0.02% 209
2019
Q3
$323K Sell
8,491
-100
-1% -$3.8K 0.02% 193
2019
Q2
$352K Buy
8,591
+305
+4% +$12.5K 0.03% 185
2019
Q1
$356K Sell
8,286
-122
-1% -$5.24K 0.03% 189
2018
Q4
$309K Sell
8,408
-127
-1% -$4.67K 0.03% 174
2018
Q3
$376K Sell
8,535
-123
-1% -$5.42K 0.03% 178
2018
Q2
$372K Sell
8,658
-112
-1% -$4.81K 0.03% 179
2018
Q1
$330K Sell
8,770
-132
-1% -$4.97K 0.03% 187
2017
Q4
$343K Sell
8,902
-134
-1% -$5.16K 0.03% 184
2017
Q3
$313K Sell
9,036
-313
-3% -$10.8K 0.03% 193
2017
Q2
$287K Buy
9,349
+4
+0% +$123 0.03% 203
2017
Q1
$281K Sell
9,345
-167
-2% -$5.02K 0.02% 204
2016
Q4
$305K Sell
9,512
-1,061
-10% -$34K 0.03% 201
2016
Q3
$313K Sell
10,573
-1,426
-12% -$42.2K 0.03% 197
2016
Q2
$359K Buy
11,999
+3,743
+45% +$112K 0.03% 187
2016
Q1
$209K Buy
8,256
+2,314
+39% +$58.6K 0.02% 226
2015
Q4
$156K Buy
+5,942
New +$156K 0.01% 249