Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$82K Sell
18,769
-18
-0.1% -$79 ﹤0.01% 1292
2024
Q2
$71K Sell
18,787
-9
-0% -$34 ﹤0.01% 1241
2024
Q1
$66.5K Sell
18,796
-2,485
-12% -$8.8K ﹤0.01% 1238
2023
Q4
$72.8K Sell
21,281
-167
-0.8% -$571 ﹤0.01% 1196
2023
Q3
$80.2K Sell
21,448
-594
-3% -$2.22K ﹤0.01% 1129
2023
Q2
$92K Sell
22,042
-439
-2% -$1.83K ﹤0.01% 1159
2023
Q1
$110K Buy
22,481
+1,095
+5% +$5.36K ﹤0.01% 1120
2022
Q4
$100K Sell
21,386
-31
-0.1% -$145 ﹤0.01% 1105
2022
Q3
$91K Sell
21,417
-423
-2% -$1.8K ﹤0.01% 1046
2022
Q2
$101K Buy
21,840
+33
+0.2% +$153 ﹤0.01% 1053
2022
Q1
$119K Sell
21,807
-2,078
-9% -$11.3K ﹤0.01% 1133
2021
Q4
$149K Buy
23,885
+2,297
+11% +$14.3K ﹤0.01% 1149
2021
Q3
$117K Sell
21,588
-1,866
-8% -$10.1K ﹤0.01% 1102
2021
Q2
$125K Sell
23,454
-1,015
-4% -$5.41K ﹤0.01% 1101
2021
Q1
$97K Sell
24,469
-18,567
-43% -$73.6K ﹤0.01% 1079
2020
Q4
$168K Sell
43,036
-5,500
-11% -$21.5K 0.01% 992
2020
Q3
$190K Buy
48,536
+7,489
+18% +$29.3K 0.01% 897
2020
Q2
$181K Buy
41,047
+13,250
+48% +$58.4K 0.01% 860
2020
Q1
$86K Buy
27,797
+8,012
+40% +$24.8K 0.01% 784
2019
Q4
$73K Sell
19,785
-41,217
-68% -$152K ﹤0.01% 942
2019
Q3
$309K Buy
61,002
+15,838
+35% +$80.2K 0.02% 649
2019
Q2
$226K Buy
45,164
+17,286
+62% +$86.5K 0.01% 775
2019
Q1
$159K Buy
27,878
+5,000
+22% +$28.5K 0.01% 820
2018
Q4
$133K Buy
22,878
+225
+1% +$1.31K 0.01% 775
2018
Q3
$126K Hold
22,653
0.01% 857
2018
Q2
$130K Hold
22,653
0.01% 829
2018
Q1
$124K Hold
22,653
0.01% 698
2017
Q4
$106K Hold
22,653
0.01% 730
2017
Q3
$135K Hold
22,653
0.01% 710
2017
Q2
$139K Sell
22,653
-1,000
-4% -$6.14K 0.01% 697
2017
Q1
$128K Sell
23,653
-391
-2% -$2.12K 0.01% 679
2016
Q4
$116K Sell
24,044
-309
-1% -$1.49K 0.01% 685
2016
Q3
$141K Hold
24,353
0.01% 646
2016
Q2
$139K Buy
+24,353
New +$139K 0.01% 640