Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$589K Buy
39,379
+3,926
+11% +$58.7K ﹤0.01% 503
2024
Q2
$474K Sell
35,453
-232
-0.7% -$3.1K ﹤0.01% 535
2024
Q1
$492K Sell
35,685
-599
-2% -$8.27K ﹤0.01% 536
2023
Q4
$488K Sell
36,284
-1,811
-5% -$24.3K ﹤0.01% 513
2023
Q3
$488K Sell
38,095
-1,077
-3% -$13.8K ﹤0.01% 500
2023
Q2
$443K Sell
39,172
-1,513
-4% -$17.1K ﹤0.01% 499
2023
Q1
$461K Buy
40,685
+293
+0.7% +$3.32K ﹤0.01% 504
2022
Q4
$537K Sell
40,392
-832
-2% -$11.1K ﹤0.01% 498
2022
Q3
$503K Sell
41,224
-537
-1% -$6.55K ﹤0.01% 501
2022
Q2
$582K Sell
41,761
-2,947
-7% -$41.1K ﹤0.01% 516
2022
Q1
$641K Sell
44,708
-2,359
-5% -$33.8K ﹤0.01% 530
2021
Q4
$595K Buy
47,067
+1,355
+3% +$17.1K ﹤0.01% 548
2021
Q3
$622K Buy
45,712
+16,792
+58% +$228K ﹤0.01% 534
2021
Q2
$403K Buy
+28,920
New +$403K ﹤0.01% 556
2017
Q1
Sell
-14,641
Closed -$206K 666
2016
Q4
$206K Buy
14,641
+1,687
+13% +$23.7K ﹤0.01% 618
2016
Q3
$207K Buy
12,954
+19
+0.1% +$304 ﹤0.01% 617
2016
Q2
$184K Hold
12,935
﹤0.01% 619
2016
Q1
$173K Hold
12,935
﹤0.01% 615
2015
Q4
$154K Hold
12,935
﹤0.01% 623
2015
Q3
$169K Buy
+12,935
New +$169K ﹤0.01% 637