Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,485
Closed -$203K 93
2024
Q3
$203K Buy
+1,485
New +$203K 0.06% 87
2023
Q3
Sell
-3,171
Closed -$265K 77
2023
Q2
$265K Sell
3,171
-119
-4% -$9.95K 0.12% 54
2023
Q1
$289K Hold
3,290
0.14% 48
2022
Q4
$330K Sell
3,290
-192
-6% -$19.3K 0.18% 39
2022
Q3
$322K Hold
3,482
0.2% 39
2022
Q2
$377K Sell
3,482
-96
-3% -$10.4K 0.23% 38
2022
Q1
$531K Hold
3,578
0.28% 35
2021
Q4
$531K Hold
3,578
0.28% 35
2021
Q3
$525K Hold
3,578
0.3% 27
2021
Q2
$594K Hold
3,578
0.33% 30
2021
Q1
$576K Buy
3,578
+1,047
+41% +$169K 0.34% 30
2020
Q4
$370K Hold
2,531
0.25% 38
2020
Q3
$339K Sell
2,531
-48
-2% -$6.43K 0.26% 39
2020
Q2
$336K Hold
2,579
0.27% 38
2020
Q1
$324K Hold
2,579
0.27% 39
2019
Q4
$380K Hold
2,579
0.27% 36
2019
Q3
$354K Sell
2,579
-113
-4% -$15.5K 0.26% 35
2019
Q2
$390K Hold
2,692
0.28% 34
2019
Q1
$468K Hold
2,692
0.34% 26
2018
Q4
$429K Hold
2,692
0.36% 27
2018
Q3
$474K Hold
2,692
0.37% 29
2018
Q2
$443K Hold
2,692
0.35% 26
2018
Q1
$494K Hold
2,692
0.5% 24
2017
Q4
$530K Hold
2,692
0.46% 23
2017
Q3
$472K Buy
+2,692
New +$472K 0.42% 26