Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,501
Closed -$464K 453
2024
Q2
$464K Sell
6,501
-582
-8% -$41.5K 0.02% 298
2024
Q1
$575K Hold
7,083
0.05% 273
2023
Q4
$517K Buy
7,083
+1,531
+28% +$112K 0.03% 276
2023
Q3
$367K Hold
5,552
0.02% 385
2023
Q2
$412K Hold
5,552
0.02% 391
2023
Q1
$429K Hold
5,552
0.02% 368
2022
Q4
$424K Hold
5,552
0.03% 376
2022
Q3
$393K Hold
5,552
0.03% 362
2022
Q2
$470K Hold
5,552
0.03% 339
2022
Q1
$453K Hold
5,552
0.03% 383
2021
Q4
$436K Hold
5,552
0.03% 435
2021
Q3
$448K Hold
5,552
0.03% 448
2021
Q2
$432K Hold
5,552
0.03% 482
2021
Q1
$437K Sell
5,552
-168
-3% -$13.2K 0.03% 451
2020
Q4
$425K Buy
5,720
+6
+0.1% +$446 0.03% 422
2020
Q3
$356K Buy
+5,714
New +$356K 0.03% 430
2020
Q2
Sell
-4,995
Closed -$228K 349
2020
Q1
$228K Buy
4,995
+901
+22% +$41.1K 0.05% 250
2019
Q4
$350K Hold
4,094
0.07% 225
2019
Q3
$325K Sell
4,094
-3,510
-46% -$279K 0.07% 243
2019
Q2
$538K Sell
7,604
-3,596
-32% -$254K 0.11% 149
2019
Q1
$748K Buy
11,200
+2,556
+30% +$171K 0.13% 100
2018
Q4
$542K Buy
+8,644
New +$542K 0.14% 100