Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,505
Closed -$201K 153
2024
Q2
$201K Sell
6,505
-37
-0.6% -$1.15K 0.05% 145
2024
Q1
$289K Buy
6,542
+344
+6% +$15.2K 0.07% 132
2023
Q4
$311K Buy
6,198
+2
+0% +$101 0.08% 127
2023
Q3
$220K Hold
6,196
0.06% 136
2023
Q2
$207K Sell
6,196
-2,339
-27% -$78.2K 0.05% 135
2023
Q1
$279K Hold
8,535
0.08% 124
2022
Q4
$226K Sell
8,535
-300
-3% -$7.93K 0.07% 131
2022
Q3
$228K Hold
8,835
0.08% 108
2022
Q2
$331K Hold
8,835
0.11% 94
2022
Q1
$438K Sell
8,835
-41
-0.5% -$2.03K 0.12% 84
2021
Q4
$457K Sell
8,876
-191
-2% -$9.83K 0.13% 88
2021
Q3
$483K Buy
9,067
+556
+7% +$29.6K 0.14% 83
2021
Q2
$478K Buy
8,511
+232
+3% +$13K 0.14% 81
2021
Q1
$530K Buy
8,279
+543
+7% +$34.8K 0.17% 77
2020
Q4
$385K Buy
7,736
+4,968
+179% +$247K 0.14% 79
2020
Q3
$143K Hold
2,768
0.07% 69
2020
Q2
$166K Buy
2,768
+123
+5% +$7.38K 0.09% 61
2020
Q1
$143K Hold
2,645
0.1% 45
2019
Q4
$158K Hold
2,645
0.07% 61
2019
Q3
$136K Hold
2,645
0.07% 64
2019
Q2
$127K Hold
2,645
0.06% 67
2019
Q1
$142K Hold
2,645
0.07% 65
2018
Q4
$124K Hold
2,645
0.07% 66
2018
Q3
$125K Buy
2,645
+2,145
+429% +$101K 0.07% 66
2018
Q2
$25K Hold
500
0.01% 137
2018
Q1
$26K Hold
500
0.03% 118
2017
Q4
$23K Hold
500
0.01% 128
2017
Q3
$19K Hold
500
0.01% 151
2017
Q2
$17K Hold
500
0.01% 150
2017
Q1
$18K Hold
500
0.01% 144
2016
Q4
$18K Hold
500
0.01% 141
2016
Q3
$19K Hold
500
0.01% 136
2016
Q2
$16K Hold
500
0.01% 143
2016
Q1
$16K Buy
+500
New +$16K 0.01% 146
2015
Q3
$498K Buy
16,531
+14,854
+886% +$447K 0.24% 46
2015
Q2
$51K Buy
1,677
+100
+6% +$3.04K 0.02% 114
2015
Q1
$49K Hold
1,577
0.02% 113
2014
Q4
$57K Buy
+1,577
New +$57K 0.03% 95