Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,483
Closed -$256K 81
2024
Q3
$256K Hold
2,483
0.03% 76
2024
Q2
$288K Hold
2,483
0.04% 73
2024
Q1
$285K Sell
2,483
-300
-11% -$34.4K 0.04% 80
2023
Q4
$266K Hold
2,783
0.05% 78
2023
Q3
$266K Hold
2,783
0.05% 78
2023
Q2
$284K Hold
2,783
0.05% 80
2023
Q1
$283K Hold
2,783
0.06% 84
2022
Q4
$252K Hold
2,783
0.06% 73
2022
Q3
$221K Buy
+2,783
New +$221K 0.05% 76
2022
Q2
Sell
-2,883
Closed -$358K 177
2022
Q1
$358K Sell
2,883
-800
-22% -$99.3K 0.07% 75
2021
Q4
$576K Hold
3,683
0.08% 82
2021
Q3
$616K Sell
3,683
-100
-3% -$16.7K 0.1% 79
2021
Q2
$740K Hold
3,783
0.12% 70
2021
Q1
$691K Hold
3,783
0.12% 71
2020
Q4
$629K Hold
3,783
0.1% 69
2020
Q3
$488K Hold
3,783
0.09% 70
2020
Q2
$305K Hold
3,783
0.09% 60
2020
Q1
$305K Hold
3,783
0.09% 60
2019
Q4
$440K Hold
3,783
0.09% 70
2019
Q3
$280K Hold
3,783
0.06% 72
2019
Q2
$252K Hold
3,783
0.05% 79
2019
Q1
$271K Hold
3,783
0.05% 87
2018
Q4
$229K Hold
3,783
0.05% 89
2018
Q3
$291K Hold
3,783
0.05% 103
2018
Q2
$303K Hold
3,783
0.06% 97
2018
Q1
$266K Hold
3,783
0.06% 96
2017
Q4
$251K Hold
3,783
0.05% 100
2017
Q3
$267K Hold
3,783
0.06% 100
2017
Q2
$239K Hold
3,783
0.05% 97
2017
Q1
$259K Buy
+3,783
New +$259K 0.06% 93
2016
Q4
Sell
-4,083
Closed -$227K 103
2016
Q3
$227K Hold
4,083
0.06% 94
2016
Q2
$225K Hold
4,083
0.05% 92
2016
Q1
$205K Sell
4,083
-56,500
-93% -$2.84M 0.06% 89
2015
Q4
$3.08M Buy
+60,583
New +$3.08M 0.73% 50
2015
Q3
Sell
-62,383
Closed -$5.01M 107
2015
Q2
$5.01M Sell
62,383
-41,452
-40% -$3.33M 1.05% 41
2015
Q1
$8.28M Buy
+103,835
New +$8.28M 1.64% 18