Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-225
Closed -$48.5K 460
2024
Q1
$48.5K Hold
225
0.01% 321
2023
Q4
$58.2K Hold
225
0.01% 302
2023
Q3
$57.8K Sell
225
-75
-25% -$19.3K 0.01% 302
2023
Q2
$85.5K Hold
300
0.01% 287
2023
Q1
$83.4K Hold
300
0.02% 272
2022
Q4
$83.1K Hold
300
0.02% 271
2022
Q3
$80K Hold
300
0.02% 272
2022
Q2
$61K Hold
300
0.01% 282
2022
Q1
$63K Hold
300
0.01% 295
2021
Q4
$63K Sell
300
-125
-29% -$26.3K 0.01% 294
2021
Q3
$120K Hold
425
0.02% 248
2021
Q2
$147K Buy
425
+50
+13% +$17.3K 0.03% 226
2021
Q1
$105K Hold
375
0.02% 228
2020
Q4
$92K Hold
375
0.02% 223
2020
Q3
$106K Hold
375
0.02% 199
2020
Q2
$100K Hold
375
0.02% 196
2020
Q1
$119K Buy
375
+75
+25% +$23.8K 0.04% 183
2019
Q4
$89K Buy
300
+25
+9% +$7.42K 0.02% 209
2019
Q3
$64K Hold
275
0.02% 229
2019
Q2
$64K Hold
275
0.02% 230
2019
Q1
$65K Hold
275
0.02% 221
2018
Q4
$83K Hold
275
0.03% 191
2018
Q3
$97K Hold
275
0.03% 195
2018
Q2
$80K Hold
275
0.02% 206
2018
Q1
$75K Hold
275
0.02% 216
2017
Q4
$88K Hold
275
0.03% 202
2017
Q3
$86K Hold
275
0.03% 197
2017
Q2
$75K Hold
275
0.03% 206
2017
Q1
$75K Hold
275
0.03% 205
2016
Q4
$78K Hold
275
0.03% 197
2016
Q3
$86K Sell
275
-6
-2% -$1.88K 0.04% 193
2016
Q2
$68K Hold
281
0.03% 208
2016
Q1
$73K Hold
281
0.04% 194
2015
Q4
$86K Buy
281
+6
+2% +$1.84K 0.04% 183
2015
Q3
$80K Hold
275
0.04% 178
2015
Q2
$111K Hold
275
0.06% 160
2015
Q1
$116K Hold
275
0.06% 158
2014
Q4
$93K Hold
275
0.05% 174
2014
Q3
$91K Hold
275
0.05% 163
2014
Q2
$92K Hold
275
0.05% 164
2014
Q1
$84K Hold
275
0.05% 165
2013
Q4
$77K Buy
+275
New +$77K 0.05% 169