Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,195
Closed -$223K 90
2024
Q2
$223K Sell
7,195
-600
-8% -$18.6K 0.07% 74
2024
Q1
$344K Buy
7,795
+27
+0.3% +$1.19K 0.11% 46
2023
Q4
$390K Buy
7,768
+189
+2% +$9.49K 0.14% 41
2023
Q3
$269K Sell
7,579
-145
-2% -$5.15K 0.12% 56
2023
Q2
$258K Buy
7,724
+101
+1% +$3.37K 0.11% 57
2023
Q1
$249K Sell
7,623
-236
-3% -$7.71K 0.12% 57
2022
Q4
$208K Sell
7,859
-176
-2% -$4.66K 0.11% 65
2022
Q3
$207K Buy
8,035
+4
+0% +$103 0.13% 57
2022
Q2
$300K Sell
8,031
-305
-4% -$11.4K 0.19% 45
2022
Q1
$429K Hold
8,336
0.23% 39
2021
Q4
$429K Hold
8,336
0.23% 39
2021
Q3
$444K Hold
8,336
0.26% 36
2021
Q2
$468K Hold
8,336
0.26% 39
2021
Q1
$533K Hold
8,336
0.32% 33
2020
Q4
$415K Hold
8,336
0.28% 33
2020
Q3
$432K Hold
8,336
0.33% 31
2020
Q2
$499K Hold
8,336
0.4% 24
2020
Q1
$506K Hold
8,336
0.43% 24
2019
Q4
$499K Hold
8,336
0.35% 28
2019
Q3
$430K Sell
8,336
-180
-2% -$9.29K 0.31% 28
2019
Q2
$408K Hold
8,516
0.29% 31
2019
Q1
$457K Sell
8,516
-374
-4% -$20.1K 0.33% 28
2018
Q4
$417K Buy
8,890
+150
+2% +$7.04K 0.35% 29
2018
Q3
$413K Buy
8,740
+100
+1% +$4.73K 0.32% 34
2018
Q2
$429K Sell
8,640
-100
-1% -$4.97K 0.34% 29
2018
Q1
$455K Hold
8,740
0.46% 27
2017
Q4
$403K Buy
8,740
+255
+3% +$11.8K 0.35% 31
2017
Q3
$323K Buy
+8,485
New +$323K 0.28% 40