Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-816
Closed -$211K 357
2023
Q4
$211K Hold
816
0.02% 339
2023
Q3
$210K Hold
816
0.02% 333
2023
Q2
$232K Sell
816
-240
-23% -$68.4K 0.02% 333
2023
Q1
$294K Hold
1,056
0.03% 234
2022
Q4
$292K Hold
1,056
0.03% 233
2022
Q3
$282K Hold
1,056
0.03% 231
2022
Q2
$215K Hold
1,056
0.03% 263
2022
Q1
$222K Sell
1,056
-50
-5% -$10.5K 0.02% 279
2021
Q4
$265K Hold
1,106
0.02% 262
2021
Q3
$313K Hold
1,106
0.03% 241
2021
Q2
$383K Sell
1,106
-20
-2% -$6.93K 0.04% 215
2021
Q1
$315K Hold
1,126
0.03% 230
2020
Q4
$276K Hold
1,126
0.03% 243
2020
Q3
$366K Buy
1,126
+140
+14% +$45.5K 0.04% 190
2020
Q2
$261K Hold
986
0.03% 233
2020
Q1
$324K Hold
986
0.05% 188
2019
Q4
$290K Hold
986
0.03% 225
2019
Q3
$219K Hold
986
0.03% 265
2019
Q2
$231K Sell
986
-5
-0.5% -$1.17K 0.03% 253
2019
Q1
$234K Hold
991
0.03% 246
2018
Q4
$298K Sell
991
-50
-5% -$15K 0.04% 199
2018
Q3
$368K Sell
1,041
-165
-14% -$58.3K 0.05% 204
2018
Q2
$350K Buy
1,206
+45
+4% +$13.1K 0.05% 218
2018
Q1
$318K Sell
1,161
-100
-8% -$27.4K 0.04% 221
2017
Q4
$402K Sell
1,261
-120
-9% -$38.3K 0.05% 190
2017
Q3
$432K Sell
1,381
-267
-16% -$83.5K 0.06% 163
2017
Q2
$447K Buy
1,648
+241
+17% +$65.4K 0.08% 158
2017
Q1
$385K Hold
1,407
0.07% 176
2016
Q4
$399K Sell
1,407
-245
-15% -$69.5K 0.08% 167
2016
Q3
$517K Hold
1,652
0.1% 140
2016
Q2
$399K Hold
1,652
0.08% 172
2016
Q1
$430K Hold
1,652
0.09% 155
2015
Q4
$506K Buy
1,652
+250
+18% +$76.6K 0.11% 136
2015
Q3
$409K Buy
1,402
+250
+22% +$72.9K 0.09% 158
2015
Q2
$465K Sell
1,152
-84
-7% -$33.9K 0.09% 150
2015
Q1
$522K Sell
1,236
-50
-4% -$21.1K 0.1% 151
2014
Q4
$437K Sell
1,286
-50
-4% -$17K 0.09% 170
2014
Q3
$442K Sell
1,336
-466
-26% -$154K 0.09% 165
2014
Q2
$568K Buy
1,802
+142
+9% +$44.8K 0.11% 158
2014
Q1
$508K Buy
1,660
+252
+18% +$77.1K 0.1% 159
2013
Q4
$394K Sell
1,408
-11
-0.8% -$3.08K 0.08% 180
2013
Q3
$342K Hold
1,419
0.08% 195
2013
Q2
$305K Buy
+1,419
New +$305K 0.08% 197