Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,794
Closed -$223K 308
2024
Q3
$223K Hold
5,794
0.02% 272
2024
Q2
$223K Buy
5,794
+630
+12% +$24.3K 0.02% 272
2024
Q1
$221K Buy
+5,164
New +$221K 0.02% 266
2022
Q3
Sell
-4,854
Closed -$264K 334
2022
Q2
$264K Buy
+4,854
New +$264K 0.02% 237
2019
Q1
Sell
-7,000
Closed -$334K 305
2018
Q4
$334K Hold
7,000
0.04% 195
2018
Q3
$351K Sell
7,000
-720
-9% -$36.1K 0.03% 215
2018
Q2
$389K Buy
7,720
+538
+7% +$27.1K 0.04% 195
2018
Q1
$351K Hold
7,182
0.03% 204
2017
Q4
$318K Buy
7,182
+182
+3% +$8.06K 0.03% 213
2017
Q3
$355K Buy
7,000
+1,200
+21% +$60.9K 0.04% 207
2017
Q2
$313K Hold
5,800
0.03% 201
2017
Q1
$306K Buy
5,800
+600
+12% +$31.7K 0.03% 206
2016
Q4
$250K Sell
5,200
-432
-8% -$20.8K 0.03% 218
2016
Q3
$304K Hold
5,632
0.03% 200
2016
Q2
$305K Sell
5,632
-987
-15% -$53.5K 0.03% 192
2016
Q1
$336K Buy
+6,619
New +$336K 0.04% 190