Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,064
Closed -$150K 996
2024
Q3
$150K Hold
13,064
0.03% 344
2024
Q2
$131K Hold
13,064
0.03% 366
2024
Q1
$154K Sell
13,064
-300
-2% -$3.53K 0.04% 352
2023
Q4
$153K Hold
13,364
0.04% 362
2023
Q3
$154K Hold
13,364
0.04% 356
2023
Q2
$156K Hold
13,364
0.04% 358
2023
Q1
$159K Hold
13,364
0.04% 357
2022
Q4
$132K Hold
13,364
0.04% 378
2022
Q3
$120K Hold
13,364
0.04% 372
2022
Q2
$157K Hold
13,364
0.05% 340
2022
Q1
$158K Hold
13,364
0.04% 348
2021
Q4
$141K Hold
13,364
0.04% 359
2021
Q3
$145K Hold
13,364
0.05% 341
2021
Q2
$153K Hold
13,364
0.05% 330
2021
Q1
$165K Hold
13,364
0.06% 319
2020
Q4
$158K Sell
13,364
-600
-4% -$7.09K 0.06% 337
2020
Q3
$145K Hold
13,964
0.07% 325
2020
Q2
$166K Hold
13,964
0.08% 286
2020
Q1
$169K Buy
13,964
+600
+4% +$7.26K 0.11% 253
2019
Q4
$195K Sell
13,364
-600
-4% -$8.76K 0.09% 290
2019
Q3
$217K Hold
13,964
0.11% 244
2019
Q2
$220K Buy
13,964
+500
+4% +$7.88K 0.11% 243
2019
Q1
$219K Hold
13,464
0.12% 239
2018
Q4
$218K Hold
13,464
0.15% 228
2018
Q3
$214K Buy
13,464
+500
+4% +$7.95K 0.12% 273
2018
Q2
$216K Buy
12,964
+89
+0.7% +$1.48K 0.13% 265
2018
Q1
$220K Buy
12,875
+600
+5% +$10.3K 0.13% 258
2017
Q4
$212K Buy
+12,275
New +$212K 0.13% 273