Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,956
Closed -$283K 641
2024
Q1
$283K Sell
1,956
-47
-2% -$6.81K ﹤0.01% 573
2023
Q4
$283K Sell
2,003
-75
-4% -$10.6K ﹤0.01% 551
2023
Q3
$279K Hold
2,078
0.01% 539
2023
Q2
$298K Hold
2,078
0.01% 537
2023
Q1
$290K Hold
2,078
0.01% 541
2022
Q4
$258K Sell
2,078
-75
-3% -$9.3K 0.01% 566
2022
Q3
$258K Buy
2,153
+500
+30% +$59.9K 0.01% 552
2022
Q2
$208K Hold
1,653
﹤0.01% 600
2022
Q1
$236K Hold
1,653
﹤0.01% 603
2021
Q4
$302K Hold
1,653
0.01% 564
2021
Q3
$259K Buy
+1,653
New +$259K ﹤0.01% 588
2018
Q3
Sell
-1,331
Closed -$247K 474
2018
Q2
$247K Sell
1,331
-510
-28% -$94.6K 0.01% 414
2018
Q1
$343K Sell
1,841
-380
-17% -$70.8K 0.01% 363
2017
Q4
$392K Sell
2,221
-71
-3% -$12.5K 0.01% 345
2017
Q3
$397K Sell
2,292
-485
-17% -$84K 0.01% 339
2017
Q2
$395K Sell
2,777
-1,023
-27% -$146K 0.01% 343
2017
Q1
$538K Sell
3,800
-3,900
-51% -$552K 0.02% 320
2016
Q4
$1.02M Sell
7,700
-5,181
-40% -$686K 0.03% 251
2016
Q3
$1.56M Sell
12,881
-229
-2% -$27.8K 0.05% 208
2016
Q2
$1.33M Sell
13,110
-218
-2% -$22.2K 0.05% 220
2016
Q1
$1.48M Buy
13,328
+1,963
+17% +$218K 0.05% 208
2015
Q4
$1.4M Buy
11,365
+1,681
+17% +$206K 0.06% 190
2015
Q3
$1.05M Buy
+9,684
New +$1.05M 0.05% 204