Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,000
Closed -$217K 112
2024
Q2
$217K Hold
7,000
0.01% 94
2024
Q1
$309K Sell
7,000
-379
-5% -$16.7K 0.02% 83
2023
Q4
$371K Buy
7,379
+329
+5% +$16.5K 0.03% 79
2023
Q3
$251K Buy
7,050
+50
+0.7% +$1.78K 0.03% 86
2023
Q2
$234K Sell
7,000
-700
-9% -$23.4K 0.04% 85
2023
Q1
$252K Sell
7,700
-1,666
-18% -$54.4K 0.05% 81
2022
Q4
$248K Sell
9,366
-577
-6% -$15.3K 0.06% 83
2022
Q3
$256K Buy
9,943
+2,372
+31% +$61.1K 0.06% 81
2022
Q2
$283K Sell
7,571
-2,593
-26% -$96.9K 0.07% 66
2022
Q1
$504K Buy
10,164
+1,904
+23% +$94.4K 0.05% 71
2021
Q4
$425K Sell
8,260
-455
-5% -$23.4K 0.03% 90
2021
Q3
$464K Sell
8,715
-150
-2% -$7.99K 0.04% 85
2021
Q2
$498K Sell
8,865
-1,898
-18% -$107K 0.04% 88
2021
Q1
$689K Buy
+10,763
New +$689K 0.06% 73
2020
Q4
Sell
-4,373
Closed -$226K 133
2020
Q3
$226K Sell
4,373
-3,956
-47% -$204K 0.03% 103
2020
Q2
$498K Buy
+8,329
New +$498K 0.08% 67
2020
Q1
Sell
-3,923
Closed -$235K 90
2019
Q4
$235K Buy
+3,923
New +$235K 0.04% 91
2018
Q3
Sell
-5,880
Closed -$292K 115
2018
Q2
$292K Sell
5,880
-2,563
-30% -$127K 0.05% 89
2018
Q1
$440K Buy
+8,443
New +$440K 0.07% 71
2017
Q3
Sell
-9,067
Closed -$306K 119
2017
Q2
$306K Buy
9,067
+501
+6% +$16.9K 0.05% 102
2017
Q1
$309K Buy
8,566
+2,912
+52% +$105K 0.05% 95
2016
Q4
$205K Buy
+5,654
New +$205K 0.04% 107