Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$135K Buy
856
+2
+0.2% +$316 0.01% 182
2024
Q1
$169K Hold
854
0.02% 151
2023
Q4
$149K Hold
854
0.01% 166
2023
Q3
$134K Hold
854
0.02% 157
2023
Q2
$140K Hold
854
0.02% 172
2023
Q1
$132K Hold
854
0.02% 157
2022
Q4
$113K Hold
854
0.01% 156
2022
Q3
$91K Hold
854
0.01% 168
2022
Q2
$89K Hold
854
0.01% 164
2022
Q1
$127K Hold
854
0.02% 155
2021
Q4
$97K Hold
854
0.01% 185
2021
Q3
$84K Hold
854
0.01% 198
2021
Q2
$82K Hold
854
0.01% 190
2021
Q1
$69K Hold
854
0.01% 210
2020
Q4
$45K Hold
854
0.01% 239
2020
Q3
$38K Sell
854
-842
-50% -$37.5K 0.01% 245
2020
Q2
$70K Hold
1,696
0.02% 169
2020
Q1
$61K Hold
1,696
0.02% 190
2019
Q4
$96K Hold
1,696
0.02% 162
2019
Q3
$87K Buy
1,696
+48
+3% +$2.46K 0.02% 165
2019
Q2
$90K Hold
1,648
0.02% 147
2019
Q1
$96K Hold
1,648
0.03% 147
2018
Q4
$85K Hold
1,648
0.02% 143
2018
Q3
$105K Hold
1,648
0.05% 108
2018
Q2
$103K Hold
1,648
0.05% 107
2018
Q1
$100K Hold
1,648
0.05% 116
2017
Q4
$105K Sell
1,648
-1,352
-45% -$86.1K 0.06% 80
2017
Q3
$168K Hold
3,000
0.1% 53
2017
Q2
$174K Hold
3,000
0.11% 49
2017
Q1
$179K Hold
3,000
0.12% 47
2016
Q4
$179K Hold
3,000
0.12% 53
2016
Q3
$148K Hold
3,000
0.1% 67
2016
Q2
$148K Hold
3,000
0.11% 58
2016
Q1
$142K Hold
3,000
0.1% 55
2015
Q4
$121K Hold
3,000
0.09% 65
2015
Q3
$113K Buy
+3,000
New +$113K 0.08% 66