Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,290
Closed -$202K 119
2024
Q3
$202K Buy
+2,290
New +$202K 0.04% 117
2024
Q2
Sell
-2,289
Closed -$215K 119
2024
Q1
$215K Buy
2,289
+11
+0.5% +$1.03K 0.05% 116
2023
Q4
$247K Buy
2,278
+78
+4% +$8.47K 0.06% 110
2023
Q3
$210K Buy
2,200
+1
+0% +$96 0.06% 108
2023
Q2
$243K Sell
2,199
-999
-31% -$110K 0.06% 95
2023
Q1
$392K Hold
3,198
0.1% 86
2022
Q4
$374K Hold
3,198
0.1% 86
2022
Q3
$266K Sell
3,198
-59
-2% -$4.91K 0.08% 93
2022
Q2
$333K Buy
3,257
+101
+3% +$10.3K 0.09% 86
2022
Q1
$425K Hold
3,156
0.1% 87
2021
Q4
$526K Buy
3,156
+61
+2% +$10.2K 0.12% 84
2021
Q3
$449K Hold
3,095
0.12% 89
2021
Q2
$478K Sell
3,095
-218
-7% -$33.7K 0.12% 83
2021
Q1
$440K Buy
3,313
+150
+5% +$19.9K 0.12% 89
2020
Q4
$447K Sell
3,163
-35
-1% -$4.95K 0.12% 83
2020
Q3
$401K Buy
3,198
+35
+1% +$4.39K 0.12% 79
2020
Q2
$310K Hold
3,163
0.1% 86
2020
Q1
$262K Hold
3,163
0.1% 87
2019
Q4
$320K Hold
3,163
0.09% 87
2019
Q3
$297K Hold
3,163
0.09% 88
2019
Q2
$266K Hold
3,163
0.09% 88
2019
Q1
$266K Buy
3,163
+55
+2% +$4.63K 0.09% 85
2018
Q4
$230K Hold
3,108
0.09% 85
2018
Q3
$263K Hold
3,108
0.09% 86
2018
Q2
$248K Buy
3,108
+73
+2% +$5.83K 0.09% 89
2018
Q1
$202K Sell
3,035
-200
-6% -$13.3K 0.08% 93
2017
Q4
$202K Buy
+3,235
New +$202K 0.08% 91