Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,656
Closed -$235K 141
2024
Q3
$235K Sell
2,656
-1,000
-27% -$88.4K 0.03% 127
2024
Q2
$276K Hold
3,656
0.03% 117
2024
Q1
$344K Hold
3,656
0.04% 104
2023
Q4
$397K Sell
3,656
-102
-3% -$11.1K 0.05% 103
2023
Q3
$359K Sell
3,758
-5
-0.1% -$478 0.05% 105
2023
Q2
$415K Hold
3,763
0.05% 108
2023
Q1
$461K Buy
3,763
+107
+3% +$13.1K 0.06% 106
2022
Q4
$428K Hold
3,656
0.06% 106
2022
Q3
$304K Hold
3,656
0.05% 118
2022
Q2
$373K Hold
3,656
0.06% 115
2022
Q1
$492K Hold
3,656
0.06% 103
2021
Q4
$610K Hold
3,656
0.08% 101
2021
Q3
$531K Hold
3,656
0.07% 105
2021
Q2
$564K Sell
3,656
-165
-4% -$25.5K 0.08% 103
2021
Q1
$508K Sell
3,821
-31
-0.8% -$4.12K 0.07% 110
2020
Q4
$544K Hold
3,852
0.08% 109
2020
Q3
$484K Buy
3,852
+31
+0.8% +$3.9K 0.08% 97
2020
Q2
$375K Hold
3,821
0.07% 103
2020
Q1
$316K Sell
3,821
-277
-7% -$22.9K 0.07% 101
2019
Q4
$415K Hold
4,098
0.07% 102
2019
Q3
$385K Hold
4,098
0.07% 105
2019
Q2
$344K Sell
4,098
-100
-2% -$8.39K 0.06% 113
2019
Q1
$353K Sell
4,198
-354
-8% -$29.8K 0.06% 104
2018
Q4
$337K Buy
4,552
+100
+2% +$7.4K 0.07% 117
2018
Q3
$377K Hold
4,452
0.08% 98
2018
Q2
$355K Sell
4,452
-546
-11% -$43.5K 0.08% 95
2018
Q1
$332K Sell
4,998
-779
-13% -$51.7K 0.08% 105
2017
Q4
$362K Buy
+5,777
New +$362K 0.09% 104