Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,123
Closed -$358K 401
2024
Q3
$358K Sell
1,123
-1
-0.1% -$319 0.01% 319
2024
Q2
$361K Buy
1,124
+1
+0.1% +$322 0.01% 314
2024
Q1
$390K Hold
1,123
0.02% 301
2023
Q4
$408K Sell
1,123
-28
-2% -$10.2K 0.02% 290
2023
Q3
$342K Hold
1,151
0.02% 301
2023
Q2
$380K Hold
1,151
0.02% 294
2023
Q1
$383K Hold
1,151
0.02% 292
2022
Q4
$278K Sell
1,151
-19
-2% -$4.59K 0.01% 313
2022
Q3
$259K Buy
1,170
+28
+2% +$6.2K 0.02% 313
2022
Q2
$273K Hold
1,142
0.02% 315
2022
Q1
$363K Sell
1,142
-7
-0.6% -$2.23K 0.02% 306
2021
Q4
$461K Buy
+1,149
New +$461K 0.02% 282
2015
Q2
Sell
-4,321
Closed -$381K 295
2015
Q1
$381K Sell
4,321
-155
-3% -$13.7K 0.07% 200
2014
Q4
$367K Sell
4,476
-745
-14% -$61.1K 0.07% 198
2014
Q3
$395K Hold
5,221
0.07% 189
2014
Q2
$396K Buy
5,221
+99
+2% +$7.51K 0.08% 181
2014
Q1
$394K Sell
5,122
-3
-0.1% -$231 0.07% 181
2013
Q4
$447K Sell
5,125
-147
-3% -$12.8K 0.08% 174
2013
Q3
$456K Hold
5,272
0.09% 169
2013
Q2
$385K Buy
+5,272
New +$385K 0.08% 175