Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$65.4K Buy
838
+30
+4% +$2.34K 0.01% 222
2024
Q2
$57.7K Buy
808
+4
+0.5% +$286 0.01% 219
2024
Q1
$65.3K Buy
804
+5
+0.6% +$406 0.02% 212
2023
Q4
$58.4K Sell
799
-68
-8% -$4.97K 0.01% 239
2023
Q3
$57.2K Buy
867
+180
+26% +$11.9K 0.02% 226
2023
Q2
$51K Buy
687
+8
+1% +$594 0.01% 242
2023
Q1
$52.5K Buy
679
+104
+18% +$8.04K 0.01% 235
2022
Q4
$44K Buy
575
+64
+13% +$4.9K 0.01% 232
2022
Q3
$36K Hold
511
0.01% 240
2022
Q2
$43K Hold
511
0.01% 237
2022
Q1
$41K Hold
511
0.01% 253
2021
Q4
$40K Hold
511
0.01% 251
2021
Q3
$40K Hold
511
0.01% 245
2021
Q2
$39K Hold
511
0.01% 257
2021
Q1
$40K Hold
511
0.01% 242
2020
Q4
$37K Sell
511
-675
-57% -$48.9K 0.01% 258
2020
Q3
$73K Hold
1,186
0.02% 221
2020
Q2
$64K Hold
1,186
0.02% 226
2020
Q1
$54K Sell
1,186
-25
-2% -$1.14K 0.02% 231
2019
Q4
$103K Hold
1,211
0.02% 205
2019
Q3
$96K Hold
1,211
0.02% 216
2019
Q2
$85K Hold
1,211
0.02% 228
2019
Q1
$83K Hold
1,211
0.02% 232
2018
Q4
$75K Sell
1,211
-200
-14% -$12.4K 0.02% 225
2018
Q3
$103K Hold
1,411
0.02% 223
2018
Q2
$96K Hold
1,411
0.02% 233
2018
Q1
$84K Hold
1,411
0.02% 242
2017
Q4
$85K Hold
1,411
0.02% 248
2017
Q3
$76K Sell
1,411
-1,800
-56% -$97K 0.02% 261
2017
Q2
$165K Hold
3,211
0.04% 198
2017
Q1
$166K Hold
3,211
0.04% 197
2016
Q4
$177K Hold
3,211
0.05% 184
2016
Q3
$157K Hold
3,211
0.04% 191
2016
Q2
$162K Buy
+3,211
New +$162K 0.05% 180
2016
Q1
Sell
-8,671
Closed -$356K 185
2015
Q4
$356K Buy
8,671
+1,900
+28% +$78K 0.1% 136
2015
Q3
$264K Sell
6,771
-5,775
-46% -$225K 0.07% 160
2015
Q2
$453K Sell
12,546
-117
-0.9% -$4.23K 0.11% 131
2015
Q1
$478K Sell
12,663
-1,100
-8% -$41.5K 0.11% 132
2014
Q4
$546K Sell
13,763
-500
-4% -$19.8K 0.13% 116
2014
Q3
$541K Sell
14,263
-1,150
-7% -$43.6K 0.13% 117
2014
Q2
$577K Sell
15,413
-1,000
-6% -$37.4K 0.14% 115
2014
Q1
$593K Sell
16,413
-400
-2% -$14.5K 0.14% 109
2013
Q4
$607 Sell
16,813
-1,200
-7% -$43 0.16% 102
2013
Q3
$573K Sell
18,013
-300
-2% -$9.54K 0.16% 101
2013
Q2
$626K Buy
+18,313
New +$626K 0.18% 90