Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,585
Closed -$20K 139
2024
Q2
$20K Buy
+15,585
New +$20K ﹤0.01% 184
2020
Q2
Sell
-38,682
Closed -$59K 122
2020
Q1
$59K Sell
38,682
-160,272
-81% -$244K 0.02% 120
2019
Q4
$774K Hold
198,954
0.2% 78
2019
Q3
$497K Hold
198,954
0.14% 87
2019
Q2
$614K Hold
198,954
0.17% 82
2019
Q1
$613K Hold
198,954
0.18% 77
2018
Q4
$594K Hold
198,954
0.16% 83
2018
Q3
$665K Hold
198,954
0.17% 83
2018
Q2
$559K Hold
198,954
0.12% 105
2018
Q1
$736K Hold
198,954
0.15% 95
2017
Q4
$587K Hold
198,954
0.13% 103
2017
Q3
$542K Hold
198,954
0.12% 106
2017
Q2
$482K Hold
198,954
0.1% 119
2017
Q1
$545K Hold
198,954
0.11% 111
2016
Q4
$496K Hold
198,954
0.1% 114
2016
Q3
$429K Hold
198,954
0.1% 115
2016
Q2
$287K Hold
198,954
0.07% 111
2016
Q1
$281K Hold
198,954
0.07% 119
2015
Q4
$189K Sell
198,954
-25,200
-11% -$23.9K 0.06% 128
2015
Q3
$244K Hold
224,154
0.08% 114
2015
Q2
$429K Hold
224,154
0.14% 101
2015
Q1
$569K Hold
224,154
0.2% 94
2014
Q4
$632K Hold
224,154
0.25% 80
2014
Q3
$854K Hold
224,154
0.36% 70
2014
Q2
$1.05M Hold
224,154
0.43% 65
2014
Q1
$1.14M Hold
224,154
0.45% 63
2013
Q4
$1.4M Hold
224,154
0.69% 49
2013
Q3
$1.33M Hold
224,154
0.71% 48
2013
Q2
$1.02M Buy
+224,154
New +$1.02M 0.59% 58