Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-800
Closed -$185K 393
2024
Q2
$185K Hold
800
0.02% 211
2024
Q1
$173K Hold
800
0.02% 216
2023
Q4
$207K Hold
800
0.03% 206
2023
Q3
$206K Hold
800
0.03% 210
2023
Q2
$228K Hold
800
0.03% 209
2023
Q1
$222K Hold
800
0.03% 211
2022
Q4
$222K Hold
800
0.03% 218
2022
Q3
$214K Hold
800
0.03% 210
2022
Q2
$163K Hold
800
0.02% 228
2022
Q1
$168K Hold
800
0.02% 231
2021
Q4
$192K Hold
800
0.02% 240
2021
Q3
$226K Hold
800
0.03% 227
2021
Q2
$277K Hold
800
0.03% 226
2021
Q1
$224K Hold
800
0.03% 226
2020
Q4
$196K Hold
800
0.03% 235
2020
Q3
$227K Hold
800
0.03% 224
2020
Q2
$214K Hold
800
0.04% 226
2020
Q1
$253K Hold
800
0.05% 184
2019
Q4
$237K Hold
800
0.04% 211
2019
Q3
$186K Hold
800
0.04% 209
2019
Q2
$187K Hold
800
0.04% 208
2019
Q1
$189K Hold
800
0.04% 197
2018
Q4
$241K Hold
800
0.05% 178
2018
Q3
$283K Hold
800
0.06% 173
2018
Q2
$232K Hold
800
0.04% 191
2018
Q1
$219K Hold
800
0.04% 193
2017
Q4
$255K Hold
800
0.03% 259
2017
Q3
$250K Hold
800
0.03% 260
2017
Q2
$217K Hold
800
0.02% 277
2017
Q1
$219K Hold
800
0.05% 174
2016
Q4
$227K Hold
800
0.05% 171
2016
Q3
$250K Hold
800
0.06% 164
2016
Q2
$193K Hold
800
0.05% 175
2016
Q1
$208K Buy
+800
New +$208K 0.05% 171
2015
Q4
Sell
-800
Closed -$233K 455
2015
Q3
$233K Buy
+800
New +$233K 0.06% 161