Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,330
Closed -$286K 831
2024
Q3
$286K Hold
4,330
﹤0.01% 722
2024
Q2
$249K Sell
4,330
-465
-10% -$26.8K ﹤0.01% 734
2024
Q1
$305K Hold
4,795
﹤0.01% 698
2023
Q4
$302K Sell
4,795
-45
-0.9% -$2.84K ﹤0.01% 700
2023
Q3
$324K Buy
4,840
+40
+0.8% +$2.68K ﹤0.01% 665
2023
Q2
$501K Sell
4,800
-52
-1% -$5.43K ﹤0.01% 586
2023
Q1
$593K Buy
4,852
+2
+0% +$244 0.01% 562
2022
Q4
$605K Sell
4,850
-390
-7% -$48.6K 0.01% 564
2022
Q3
$554K Hold
5,240
0.01% 559
2022
Q2
$561K Sell
5,240
-590
-10% -$63.2K 0.01% 571
2022
Q1
$767K Hold
5,830
0.01% 548
2021
Q4
$641K Hold
5,830
0.01% 581
2021
Q3
$534K Hold
5,830
﹤0.01% 598
2021
Q2
$631K Sell
5,830
-130
-2% -$14.1K 0.01% 558
2021
Q1
$659K Buy
5,960
+85
+1% +$9.4K 0.01% 533
2020
Q4
$675K Hold
5,875
0.01% 511
2020
Q3
$622K Hold
5,875
0.01% 496
2020
Q2
$585K Hold
5,875
0.01% 505
2020
Q1
$480K Hold
5,875
0.01% 510
2019
Q4
$586K Hold
5,875
0.01% 505
2019
Q3
$515K Hold
5,875
0.01% 521
2019
Q2
$487K Sell
5,875
-130
-2% -$10.8K 0.01% 528
2019
Q1
$461K Sell
6,005
-54
-0.9% -$4.15K 0.01% 548
2018
Q4
$389K Buy
6,059
+294
+5% +$18.9K ﹤0.01% 565
2018
Q3
$436K Sell
5,765
-12
-0.2% -$908 ﹤0.01% 601
2018
Q2
$447K Buy
5,777
+783
+16% +$60.6K 0.01% 584
2018
Q1
$331K Sell
4,994
-8
-0.2% -$530 ﹤0.01% 681
2017
Q4
$411K Sell
5,002
-257
-5% -$21.1K ﹤0.01% 650
2017
Q3
$407K Hold
5,259
﹤0.01% 675
2017
Q2
$333K Sell
5,259
-490
-9% -$31K ﹤0.01% 744
2017
Q1
$347K Buy
5,749
+648
+13% +$39.1K ﹤0.01% 729
2016
Q4
$250K Sell
5,101
-7
-0.1% -$343 ﹤0.01% 796
2016
Q3
$214K Sell
5,108
-182
-3% -$7.63K ﹤0.01% 843
2016
Q2
$212K Buy
+5,290
New +$212K ﹤0.01% 807