Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,168
Closed -$881K 116
2024
Q3
$881K Hold
3,168
0.23% 63
2024
Q2
$791K Sell
3,168
-100
-3% -$25K 0.21% 63
2024
Q1
$816K Hold
3,268
0.22% 62
2023
Q4
$756K Sell
3,268
-497
-13% -$115K 0.22% 63
2023
Q3
$828K Hold
3,765
0.26% 55
2023
Q2
$801K Buy
3,765
+93
+3% +$19.8K 0.24% 58
2023
Q1
$820K Buy
3,672
+79
+2% +$17.7K 0.26% 56
2022
Q4
$845K Sell
3,593
-84
-2% -$19.8K 0.29% 46
2022
Q3
$842K Hold
3,677
0.32% 39
2022
Q2
$827K Hold
3,677
0.3% 40
2022
Q1
$956K Hold
3,677
0.28% 37
2021
Q4
$1.07M Buy
3,677
+79
+2% +$23.1K 0.31% 34
2021
Q3
$971K Hold
3,598
0.31% 36
2021
Q2
$856K Hold
3,598
0.27% 38
2021
Q1
$718K Hold
3,598
0.24% 42
2020
Q4
$709K Hold
3,598
0.26% 35
2020
Q3
$687K Sell
3,598
-21
-0.6% -$4.01K 0.29% 32
2020
Q2
$567K Buy
3,619
+21
+0.6% +$3.29K 0.28% 37
2020
Q1
$442K Hold
3,598
0.28% 38
2019
Q4
$490K Hold
3,598
0.27% 39
2019
Q3
$461K Hold
3,598
0.27% 39
2019
Q2
$456K Hold
3,598
0.27% 41
2019
Q1
$421K Hold
3,598
0.26% 38
2018
Q4
$329K Hold
3,598
0.23% 45
2018
Q3
$347K Hold
3,598
0.23% 52
2018
Q2
$315K Hold
3,598
0.23% 56
2018
Q1
$312K Hold
3,598
0.23% 50
2017
Q4
$296K Hold
3,598
0.23% 52
2017
Q3
$274K Hold
3,598
0.23% 55
2017
Q2
$269K Hold
3,598
0.26% 53
2017
Q1
$273K Hold
3,598
0.28% 54
2016
Q4
$248K Buy
+3,598
New +$248K 0.28% 56