Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$452K Sell
1,448
-5
-0.3% -$1.56K 0.04% 104
2024
Q1
$413K Hold
1,453
0.04% 102
2023
Q4
$418K Hold
1,453
0.04% 101
2023
Q3
$391K Sell
1,453
-293
-17% -$78.7K 0.05% 96
2023
Q2
$309K Buy
1,746
+693
+66% +$123K 0.04% 109
2023
Q1
$255K Buy
1,053
+5
+0.5% +$1.21K 0.03% 115
2022
Q4
$275K Sell
1,048
-126
-11% -$33.1K 0.03% 105
2022
Q3
$264K Buy
1,174
+126
+12% +$28.3K 0.04% 106
2022
Q2
$254K Sell
1,048
-1
-0.1% -$242 0.04% 110
2022
Q1
$254K Sell
1,049
-132
-11% -$32K 0.03% 108
2021
Q4
$266K Sell
1,181
-150
-11% -$33.8K 0.03% 111
2021
Q3
$283K Sell
1,331
-10
-0.7% -$2.13K 0.03% 102
2021
Q2
$327K Hold
1,341
0.04% 90
2021
Q1
$334K Buy
1,341
+92
+7% +$22.9K 0.06% 82
2020
Q4
$287K Sell
1,249
-114
-8% -$26.2K 0.06% 82
2020
Q3
$346K Buy
1,363
+55
+4% +$14K 0.08% 77
2020
Q2
$308K Hold
1,308
0.08% 71
2020
Q1
$265K Buy
1,308
+85
+7% +$17.2K 0.07% 71
2019
Q4
$295K Sell
1,223
-421
-26% -$102K 0.07% 75
2019
Q3
$319K Sell
1,644
-47
-3% -$9.12K 0.08% 73
2019
Q2
$311K Buy
1,691
+509
+43% +$93.6K 0.08% 69
2019
Q1
$225K Sell
1,182
-44
-4% -$8.38K 0.06% 87
2018
Q4
$239K Sell
1,226
-13
-1% -$2.53K 0.07% 89
2018
Q3
$257K Hold
1,239
0.11% 58
2018
Q2
$229K Sell
1,239
-31
-2% -$5.73K 0.11% 70
2018
Q1
$216K Buy
1,270
+202
+19% +$34.4K 0.1% 77
2017
Q4
$186K Buy
1,068
+68
+7% +$11.8K 0.1% 57
2017
Q3
$186K Hold
1,000
0.11% 48
2017
Q2
$172K Hold
1,000
0.11% 50
2017
Q1
$164K Hold
1,000
0.11% 50
2016
Q4
$146K Hold
1,000
0.1% 56
2016
Q3
$167K Hold
1,000
0.11% 60
2016
Q2
$152K Hold
1,000
0.11% 55
2016
Q1
$150K Hold
1,000
0.11% 52
2015
Q4
$162K Hold
1,000
0.12% 53
2015
Q3
$138K Buy
+1,000
New +$138K 0.1% 55