Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,039
Closed -$216K 176
2024
Q3
$216K Sell
2,039
-993
-33% -$105K 0.04% 160
2024
Q2
$218K Sell
3,032
-50
-2% -$3.6K 0.04% 158
2024
Q1
$223K Buy
3,082
+239
+8% +$17.3K 0.05% 130
2023
Q4
$220K Buy
+2,843
New +$220K 0.05% 144
2022
Q4
Sell
-688
Closed -$55K 193
2022
Q3
$55K Hold
688
0.02% 286
2022
Q2
$78K Sell
688
-1,296
-65% -$147K 0.03% 235
2022
Q1
$215K Buy
1,984
+661
+50% +$71.6K 0.06% 145
2021
Q4
$157K Sell
1,323
-1,040
-44% -$123K 0.04% 179
2021
Q3
$349K Sell
2,363
-39
-2% -$5.76K 0.11% 106
2021
Q2
$544K Sell
2,402
-98
-4% -$22.2K 0.16% 79
2021
Q1
$566K Buy
2,500
+58
+2% +$13.1K 0.18% 70
2020
Q4
$568K Buy
2,442
+715
+41% +$166K 0.18% 67
2020
Q3
$507K Buy
1,727
+509
+42% +$149K 0.19% 66
2020
Q2
$262K Sell
1,218
-1,568
-56% -$337K 0.1% 94
2020
Q1
$541K Buy
2,786
+583
+26% +$113K 0.21% 57
2019
Q4
$484K Sell
2,203
-4
-0.2% -$879 0.16% 63
2019
Q3
$369K Hold
2,207
0.13% 72
2019
Q2
$373K Hold
2,207
0.13% 70
2019
Q1
$402K Buy
2,207
+35
+2% +$6.38K 0.15% 69
2018
Q4
$302K Buy
2,172
+254
+13% +$35.3K 0.13% 79
2018
Q3
$316K Sell
1,918
-168
-8% -$27.7K 0.12% 77
2018
Q2
$387K Buy
2,086
+464
+29% +$86.1K 0.15% 72
2018
Q1
$297K Buy
1,622
+447
+38% +$81.8K 0.12% 90
2017
Q4
$202K Hold
1,175
0.09% 106
2017
Q3
$202K Buy
1,175
+125
+12% +$21.5K 0.09% 84
2017
Q2
$147K Hold
1,050
0.08% 110
2017
Q1
$113K Hold
1,050
0.06% 124
2016
Q4
$92K Hold
1,050
0.05% 144
2016
Q3
$111K Hold
1,050
0.06% 131
2016
Q2
$83K Sell
1,050
-1,025
-49% -$81K 0.05% 168
2016
Q1
$163K Sell
2,075
-300
-13% -$23.6K 0.09% 104
2015
Q4
$193K Hold
2,375
0.09% 95
2015
Q3
$140K Buy
2,375
+225
+10% +$13.3K 0.07% 112
2015
Q2
$176K Buy
2,150
+500
+30% +$40.9K 0.08% 103
2015
Q1
$137K Sell
1,650
-56
-3% -$4.65K 0.06% 120
2014
Q4
$177K Buy
1,706
+1,356
+387% +$141K 0.08% 105
2014
Q3
$31K Buy
+350
New +$31K 0.02% 265