Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,379
Closed -$97.3K 302
2024
Q3
$97.3K Hold
2,379
0.03% 262
2024
Q2
$91.6K Hold
2,379
0.03% 253
2024
Q1
$102K Hold
2,379
0.03% 248
2023
Q4
$88.2K Sell
2,379
-880
-27% -$32.6K 0.03% 247
2023
Q3
$118K Sell
3,259
-1,066
-25% -$38.6K 0.03% 233
2023
Q2
$154K Hold
4,325
0.04% 223
2023
Q1
$154K Buy
4,325
+59
+1% +$2.1K 0.03% 223
2022
Q4
$150K Hold
4,266
0.03% 224
2022
Q3
$126K Hold
4,266
0.06% 216
2022
Q2
$232K Sell
4,266
-1,760
-29% -$95.7K 0.06% 180
2022
Q1
$328K Buy
6,026
+800
+15% +$43.5K 0.11% 157
2021
Q4
$288K Sell
5,226
-640
-11% -$35.3K 0.06% 174
2021
Q3
$280K Buy
5,866
+400
+7% +$19.1K 0.1% 166
2021
Q2
$272K Hold
5,466
0.09% 164
2021
Q1
$244K Sell
5,466
-1,600
-23% -$71.4K 0.09% 167
2020
Q4
$325K Sell
7,066
-2,320
-25% -$107K 0.12% 129
2020
Q3
$442K Hold
9,386
0.19% 101
2020
Q2
$479K Hold
9,386
0.21% 96
2020
Q1
$445K Hold
9,386
0.25% 94
2019
Q4
$551K Buy
+9,386
New +$551K 0.24% 93
2019
Q3
Sell
-9,386
Closed -$470K 144
2019
Q2
$470K Sell
9,386
-160
-2% -$8.01K 0.22% 104
2019
Q1
$499K Hold
9,546
0.25% 97
2018
Q4
$456K Sell
9,546
-134
-1% -$6.4K 0.26% 95
2018
Q3
$486K Sell
9,680
-1,000
-9% -$50.2K 0.26% 86
2018
Q2
$538K Buy
10,680
+1,160
+12% +$58.4K 0.28% 78
2018
Q1
$465K Buy
9,520
+3,840
+68% +$188K 0.25% 86
2017
Q4
$252K Sell
5,680
-4,080
-42% -$181K 0.14% 130
2017
Q3
$495K Buy
9,760
+2,400
+33% +$122K 0.16% 82
2017
Q2
$397K Hold
7,360
0.14% 84
2017
Q1
$388K Sell
7,360
-400
-5% -$21.1K 0.12% 78
2016
Q4
$374K Hold
7,760
0.2% 80
2016
Q3
$418K Buy
7,760
+160
+2% +$8.62K 0.21% 66
2016
Q2
$412K Buy
7,600
+800
+12% +$43.4K 0.26% 62
2016
Q1
$345K Hold
6,800
0.23% 68
2015
Q4
$343K Buy
+6,800
New +$343K 0.23% 65