Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$155K Sell
1,495
-23
-2% -$2.39K 0.01% 165
2024
Q1
$173K Sell
1,518
-7
-0.5% -$796 0.02% 149
2023
Q4
$168K Buy
1,525
+210
+16% +$23.1K 0.02% 154
2023
Q3
$127K Hold
1,315
0.02% 159
2023
Q2
$143K Hold
1,315
0.02% 169
2023
Q1
$133K Hold
1,315
0.02% 156
2022
Q4
$144K Hold
1,315
0.02% 138
2022
Q3
$127K Hold
1,315
0.02% 148
2022
Q2
$142K Hold
1,315
0.02% 138
2022
Q1
$156K Sell
1,315
-1,000
-43% -$119K 0.02% 139
2021
Q4
$326K Hold
2,315
0.04% 99
2021
Q3
$273K Sell
2,315
-127
-5% -$15K 0.03% 105
2021
Q2
$283K Hold
2,442
0.04% 97
2021
Q1
$293K Hold
2,442
0.05% 90
2020
Q4
$267K Hold
2,442
0.05% 85
2020
Q3
$266K Hold
2,442
0.06% 87
2020
Q2
$223K Sell
2,442
-681
-22% -$62.2K 0.05% 89
2020
Q1
$246K Buy
3,123
+235
+8% +$18.5K 0.07% 75
2019
Q4
$251K Sell
2,888
-1,280
-31% -$111K 0.06% 86
2019
Q3
$349K Sell
4,168
-288
-6% -$24.1K 0.09% 68
2019
Q2
$374K Buy
4,456
+1,550
+53% +$130K 0.1% 61
2019
Q1
$232K Buy
2,906
+713
+33% +$56.9K 0.06% 85
2018
Q4
$159K Hold
2,193
0.04% 110
2018
Q3
$161K Hold
2,193
0.07% 83
2018
Q2
$134K Hold
2,193
0.06% 96
2018
Q1
$131K Buy
2,193
+2,171
+9,868% +$130K 0.06% 106
2017
Q4
$1K Buy
+22
New +$1K ﹤0.01% 380
2017
Q3
Sell
-1,400
Closed -$68K 195
2017
Q2
$68K Hold
1,400
0.04% 78
2017
Q1
$62K Hold
1,400
0.04% 85
2016
Q4
$54K Hold
1,400
0.04% 100
2016
Q3
$59K Hold
1,400
0.04% 103
2016
Q2
$55K Hold
1,400
0.04% 99
2016
Q1
$59K Hold
1,400
0.04% 89
2015
Q4
$63K Hold
1,400
0.05% 90
2015
Q3
$56K Buy
+1,400
New +$56K 0.04% 96