Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,660
Closed -$212K 842
2024
Q1
$212K Sell
2,660
-108
-4% -$8.6K ﹤0.01% 805
2023
Q4
$248K Sell
2,768
-116
-4% -$10.4K ﹤0.01% 755
2023
Q3
$284K Sell
2,884
-412
-13% -$40.6K ﹤0.01% 736
2023
Q2
$336K Buy
3,296
+4
+0.1% +$408 ﹤0.01% 699
2023
Q1
$369K Sell
3,292
-45
-1% -$5.05K ﹤0.01% 683
2022
Q4
$311K Buy
3,337
+26
+0.8% +$2.42K ﹤0.01% 722
2022
Q3
$260K Sell
3,311
-151
-4% -$11.9K ﹤0.01% 739
2022
Q2
$307K Buy
3,462
+67
+2% +$5.94K ﹤0.01% 713
2022
Q1
$406K Buy
3,395
+443
+15% +$53K ﹤0.01% 678
2021
Q4
$488K Buy
2,952
+483
+20% +$79.8K ﹤0.01% 639
2021
Q3
$368K Buy
2,469
+36
+1% +$5.37K ﹤0.01% 682
2021
Q2
$383K Sell
2,433
-100
-4% -$15.7K ﹤0.01% 678
2021
Q1
$352K Hold
2,533
﹤0.01% 629
2020
Q4
$331K Hold
2,533
﹤0.01% 632
2020
Q3
$231K Hold
2,533
﹤0.01% 650
2020
Q2
$198K Sell
2,533
-4,303
-63% -$336K ﹤0.01% 652
2020
Q1
$313K Buy
6,836
+1,634
+31% +$74.8K ﹤0.01% 659
2019
Q4
$495K Sell
5,202
-124
-2% -$11.8K 0.01% 468
2019
Q3
$464K Sell
5,326
-100
-2% -$8.71K 0.01% 474
2019
Q2
$437K Sell
5,426
-614
-10% -$49.5K 0.01% 478
2019
Q1
$479K Sell
6,040
-684
-10% -$54.2K 0.01% 440
2018
Q4
$416K Buy
6,724
+1,750
+35% +$108K 0.01% 454
2018
Q3
$417K Buy
4,974
+576
+13% +$48.3K 0.01% 478
2018
Q2
$402K Hold
4,398
0.01% 461
2018
Q1
$373K Buy
+4,398
New +$373K 0.01% 469
2017
Q2
Sell
-188
Closed -$15K 790
2017
Q1
$15K Hold
188
﹤0.01% 898
2016
Q4
$13K Buy
188
+75
+66% +$5.19K ﹤0.01% 885
2016
Q3
$8K Sell
113
-34
-23% -$2.41K ﹤0.01% 911
2016
Q2
$9K Hold
147
﹤0.01% 849
2016
Q1
$11K Buy
+147
New +$11K ﹤0.01% 822
2014
Q2
Sell
-83
Closed -$6K 907
2014
Q1
$6K Sell
83
-68
-45% -$4.92K ﹤0.01% 867
2013
Q4
$9K Buy
+151
New +$9K ﹤0.01% 764