Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,330
Closed -$450K 45
2024
Q1
$450K Hold
2,330
0.01% 58
2023
Q4
$607K Sell
2,330
-250
-10% -$65.2K 0.01% 59
2023
Q3
$495K Sell
2,580
-168
-6% -$32.2K 0.01% 55
2023
Q2
$580K Sell
2,748
-1,210
-31% -$256K 0.01% 54
2023
Q1
$841K Hold
3,958
0.01% 49
2022
Q4
$754K Sell
3,958
-7,000
-64% -$1.33M 0.01% 53
2022
Q3
$1.33M Sell
10,958
-105
-0.9% -$12.7K 0.02% 44
2022
Q2
$1.51M Hold
11,063
0.03% 42
2022
Q1
$2.12M Buy
11,063
+1,750
+19% +$335K 0.03% 39
2021
Q4
$1.88M Buy
9,313
+6,950
+294% +$1.4M 0.03% 44
2021
Q3
$520K Hold
2,363
0.01% 52
2021
Q2
$566K Hold
2,363
0.01% 51
2021
Q1
$602K Hold
2,363
0.01% 50
2020
Q4
$506K Hold
2,363
0.01% 54
2020
Q3
$391K Sell
2,363
-50
-2% -$8.27K 0.01% 50
2020
Q2
$442K Buy
2,413
+50
+2% +$9.16K 0.01% 50
2020
Q1
$352K Sell
2,363
-215
-8% -$32K 0.01% 53
2019
Q4
$840K Buy
2,578
+65
+3% +$21.2K 0.02% 49
2019
Q3
$956K Hold
2,513
0.02% 39
2019
Q2
$915K Hold
2,513
0.02% 37
2019
Q1
$959K Hold
2,513
0.02% 36
2018
Q4
$810K Hold
2,513
0.02% 38
2018
Q3
$935K Hold
2,513
0.02% 36
2018
Q2
$843K Hold
2,513
0.02% 36
2018
Q1
$824K Buy
2,513
+200
+9% +$65.6K 0.02% 36
2017
Q4
$682K Hold
2,313
0.02% 36
2017
Q3
$588K Hold
2,313
0.02% 38
2017
Q2
$457K Hold
2,313
0.01% 41
2017
Q1
$409K Sell
2,313
-50
-2% -$8.84K 0.01% 38
2016
Q4
$368K Hold
2,363
0.01% 42
2016
Q3
$311K Hold
2,363
0.01% 47
2016
Q2
$307K Hold
2,363
0.01% 49
2016
Q1
$300K Buy
2,363
+50
+2% +$6.35K 0.01% 45
2015
Q4
$334K Hold
2,313
0.01% 51
2015
Q3
$303K Hold
2,313
0.01% 51
2015
Q2
$321K Sell
2,313
-100
-4% -$13.9K 0.02% 43
2015
Q1
$362K Buy
2,413
+100
+4% +$15K 0.02% 42
2014
Q4
$301K Hold
2,313
0.02% 48
2014
Q3
$295K Hold
2,313
0.02% 44
2014
Q2
$294K Hold
2,313
0.02% 44
2014
Q1
$290K Hold
2,313
0.02% 47
2013
Q4
$316K Hold
2,313
0.03% 43
2013
Q3
$272K Hold
2,313
0.03% 46
2013
Q2
$237K Buy
+2,313
New +$237K 0.02% 52