Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,360
Closed -$200K 82
2024
Q3
$200K Sell
10,360
-4,085
-28% -$78.9K 0.11% 79
2024
Q2
$245K Hold
14,445
0.14% 73
2024
Q1
$248K Hold
14,445
0.14% 75
2023
Q4
$274K Hold
14,445
0.17% 73
2023
Q3
$238K Hold
14,445
0.16% 72
2023
Q2
$260K Sell
14,445
-1,030
-7% -$18.5K 0.17% 70
2023
Q1
$281K Hold
15,475
0.19% 69
2022
Q4
$236K Buy
+15,475
New +$236K 0.17% 71
2022
Q3
Sell
-14,465
Closed -$237K 78
2022
Q2
$237K Sell
14,465
-880
-6% -$14.4K 0.18% 71
2022
Q1
$315K Hold
15,345
0.19% 68
2021
Q4
$388K Sell
15,345
-2,120
-12% -$53.6K 0.21% 69
2021
Q3
$386K Buy
17,465
+95
+0.5% +$2.1K 0.22% 73
2021
Q2
$338K Sell
17,370
-1,550
-8% -$30.2K 0.2% 72
2021
Q1
$401K Hold
18,920
0.25% 69
2020
Q4
$383K Buy
18,920
+355
+2% +$7.19K 0.25% 65
2020
Q3
$285K Hold
18,565
0.2% 67
2020
Q2
$257K Hold
18,565
0.2% 71
2020
Q1
$220K Hold
18,565
0.21% 75
2019
Q4
$252K Hold
18,565
0.2% 76
2019
Q3
$220K Buy
+18,565
New +$220K 0.18% 74
2018
Q4
Sell
-19,415
Closed -$236K 127
2018
Q3
$236K Hold
19,415
0.19% 77
2018
Q2
$199K Sell
19,415
-350
-2% -$3.59K 0.17% 80
2018
Q1
$191K Buy
+19,765
New +$191K 0.16% 81