Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-28
Closed -$2.19K 1026
2024
Q3
$2.19K Buy
+28
New +$2.19K ﹤0.01% 850
2024
Q2
Sell
-1,321
Closed -$107K 991
2024
Q1
$107K Buy
1,321
+270
+26% +$21.9K 0.02% 166
2023
Q4
$76.9K Hold
1,051
0.01% 203
2023
Q3
$69.4K Hold
1,051
0.01% 213
2023
Q2
$78K Hold
1,051
0.02% 194
2023
Q1
$81.2K Hold
1,051
0.02% 184
2022
Q4
$80.3K Sell
1,051
-495
-32% -$37.8K 0.02% 184
2022
Q3
$109K Buy
1,546
+225
+17% +$15.9K 0.03% 138
2022
Q2
$112K Hold
1,321
0.03% 120
2022
Q1
$108K Hold
1,321
0.03% 131
2021
Q4
$104K Sell
1,321
-6
-0.5% -$472 0.03% 134
2021
Q3
$104K Hold
1,327
0.03% 124
2021
Q2
$103K Buy
1,327
+6
+0.5% +$466 0.03% 155
2021
Q1
$104K Hold
1,321
0.04% 119
2020
Q4
$98K Hold
1,321
0.04% 105
2020
Q3
$82K Hold
1,321
0.04% 101
2020
Q2
$72K Hold
1,321
0.03% 100
2020
Q1
$60K Buy
1,321
+96
+8% +$4.36K 0.03% 103
2019
Q4
$105K Hold
1,225
0.05% 75
2019
Q3
$97K Sell
1,225
-248
-17% -$19.6K 0.05% 71
2019
Q2
$98K Hold
1,473
0.05% 76
2019
Q1
$98K Hold
1,473
0.05% 76
2018
Q4
$92K Buy
1,473
+200
+16% +$12.5K 0.06% 73
2018
Q3
$93K Sell
1,273
-300
-19% -$21.9K 0.05% 86
2018
Q2
$107K Hold
1,573
0.07% 68
2018
Q1
$94K Hold
1,573
0.06% 85
2017
Q4
$96K Buy
+1,573
New +$96K 0.06% 88