Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7
Closed -$504 654
2024
Q3
$504 Hold
7
﹤0.01% 547
2024
Q2
$493 Buy
+7
New +$493 ﹤0.01% 529
2022
Q4
Sell
-7
Closed -$1K 436
2022
Q3
$1K Hold
7
﹤0.01% 404
2022
Q2
$1K Sell
7
-21
-75% -$3K ﹤0.01% 431
2022
Q1
$4K Sell
28
-5,859
-100% -$837K ﹤0.01% 435
2021
Q4
$971K Hold
5,887
0.3% 123
2021
Q3
$877K Buy
5,887
+3,562
+153% +$531K 0.32% 126
2021
Q2
$366K Buy
+2,325
New +$366K 0.13% 170
2019
Q1
Sell
-12
Closed -$1K 340
2018
Q4
$1K Sell
12
-4,330
-100% -$361K ﹤0.01% 332
2018
Q3
$364K Sell
4,342
-31
-0.7% -$2.6K 0.23% 125
2018
Q2
$401K Buy
4,373
+280
+7% +$25.7K 0.28% 115
2018
Q1
$334K Buy
4,093
+53
+1% +$4.33K 0.24% 125
2017
Q4
$343K Buy
+4,040
New +$343K 0.26% 113