Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,065
Closed -$242K 154
2023
Q4
$242K Sell
1,065
-19
-2% -$4.32K 0.05% 141
2023
Q3
$218K Sell
1,084
-258
-19% -$51.9K 0.05% 144
2023
Q2
$278K Buy
1,342
+5
+0.4% +$1.04K 0.07% 125
2023
Q1
$264K Buy
1,337
+1
+0.1% +$197 0.06% 127
2022
Q4
$270K Sell
1,336
-12
-0.9% -$2.43K 0.09% 115
2022
Q3
$237K Sell
1,348
-57
-4% -$10K 0.08% 121
2022
Q2
$282K Sell
1,405
-233
-14% -$46.8K 0.09% 106
2022
Q1
$370K Hold
1,638
0.1% 101
2021
Q4
$442K Hold
1,638
0.12% 89
2021
Q3
$395K Sell
1,638
-38
-2% -$9.16K 0.12% 100
2021
Q2
$397K Hold
1,676
0.12% 101
2021
Q1
$367K Hold
1,676
0.11% 98
2020
Q4
$293K Hold
1,676
0.1% 112
2020
Q3
$271K Buy
1,676
+989
+144% +$160K 0.1% 99
2020
Q2
$98K Hold
687
0.04% 189
2020
Q1
$74K Hold
687
0.03% 182
2019
Q4
$98K Hold
687
0.03% 178
2019
Q3
$99K Sell
687
-2
-0.3% -$288 0.04% 173
2019
Q2
$102K Hold
689
0.04% 162
2019
Q1
$90K Buy
689
+105
+18% +$13.7K 0.03% 179
2018
Q4
$62K Sell
584
-233
-29% -$24.7K 0.03% 203
2018
Q3
$121K Sell
817
-27
-3% -$4K 0.05% 139
2018
Q2
$130K Buy
844
+29
+4% +$4.47K 0.05% 133
2018
Q1
$113K Hold
815
0.05% 148
2017
Q4
$111K Hold
815
0.05% 148
2017
Q3
$105K Hold
815
0.05% 137
2017
Q2
$107K Hold
815
0.06% 132
2017
Q1
$100K Hold
815
0.05% 132
2016
Q4
$89K Hold
815
0.05% 148
2016
Q3
$96K Buy
815
+86
+12% +$10.1K 0.05% 148
2016
Q2
$81K Buy
729
+117
+19% +$13K 0.04% 172
2016
Q1
$61K Hold
612
0.03% 203
2015
Q4
$65K Hold
612
0.03% 182
2015
Q3
$57K Hold
612
0.03% 189
2015
Q2
$63K Hold
612
0.03% 181
2015
Q1
$66K Buy
612
+30
+5% +$3.24K 0.03% 181
2014
Q4
$54K Sell
582
-21
-3% -$1.95K 0.02% 199
2014
Q3
$53K Hold
603
0.03% 199
2014
Q2
$53K Hold
603
0.06% 201
2014
Q1
$51K Hold
603
0.04% 187
2013
Q4
$47K Buy
603
+582
+2,771% +$45.4K 0.04% 197
2013
Q3
$2K Hold
21
﹤0.01% 463
2013
Q2
$2K Buy
+21
New +$2K ﹤0.01% 469