Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$249K Buy
19,369
+4,951
+34% +$63.7K 0.02% 300
2024
Q3
$289K Buy
14,418
+2,269
+19% +$45.5K 0.02% 297
2024
Q2
$213K Sell
12,149
-2,995
-20% -$52.6K 0.02% 320
2024
Q1
$272K Buy
15,144
+637
+4% +$11.4K 0.02% 300
2023
Q4
$279K Buy
14,507
+2,408
+20% +$46.4K 0.02% 291
2023
Q3
$184K Buy
12,099
+4,598
+61% +$69.9K 0.02% 310
2023
Q2
$155K Sell
7,501
-4,220
-36% -$87.5K 0.01% 324
2023
Q1
$282K Sell
11,721
-757
-6% -$18.2K 0.02% 284
2022
Q4
$359K Sell
12,478
-484
-4% -$13.9K 0.03% 270
2022
Q3
$293K Buy
12,962
+739
+6% +$16.7K 0.03% 273
2022
Q2
$257K Buy
12,223
+3,360
+38% +$70.6K 0.03% 292
2022
Q1
$228K Buy
8,863
+7,798
+732% +$201K 0.02% 312
2021
Q4
$26K Sell
1,065
-18
-2% -$439 ﹤0.01% 573
2021
Q3
$25K Buy
1,083
+18
+2% +$416 ﹤0.01% 566
2021
Q2
$28K Sell
1,065
-5
-0.5% -$131 ﹤0.01% 523
2021
Q1
$29K Buy
1,070
+1
+0.1% +$27 ﹤0.01% 502
2020
Q4
$25K Hold
1,069
﹤0.01% 511
2020
Q3
$19K Sell
1,069
-11
-1% -$196 ﹤0.01% 540
2020
Q2
$16K Hold
1,080
﹤0.01% 535
2020
Q1
$15K Sell
1,080
-184
-15% -$2.56K ﹤0.01% 509
2019
Q4
$25K Sell
1,264
-7
-0.6% -$138 ﹤0.01% 550
2019
Q3
$21K Hold
1,271
﹤0.01% 579
2019
Q2
$21K Sell
1,271
-57
-4% -$942 ﹤0.01% 536
2019
Q1
$24K Buy
1,328
+47
+4% +$849 ﹤0.01% 547
2018
Q4
$19K Buy
1,281
+10
+0.8% +$148 0.01% 273
2018
Q3
$18K Hold
1,271
﹤0.01% 498
2018
Q2
$17K Hold
1,271
0.01% 290
2018
Q1
$14K Sell
1,271
-983
-44% -$10.8K ﹤0.01% 380
2017
Q4
$24K Sell
2,254
-208
-8% -$2.22K ﹤0.01% 391
2017
Q3
$27K Buy
2,462
+1,845
+299% +$20.2K ﹤0.01% 671
2017
Q2
$7K Buy
617
+391
+173% +$4.44K ﹤0.01% 371
2017
Q1
$2K Sell
226
-51
-18% -$451 ﹤0.01% 617
2016
Q4
$3K Hold
277
﹤0.01% 682
2016
Q3
$3K Sell
277
-18
-6% -$195 ﹤0.01% 658
2016
Q2
$4K Buy
295
+18
+6% +$244 ﹤0.01% 590
2016
Q1
$3K Buy
277
+176
+174% +$1.91K ﹤0.01% 691
2015
Q4
$1K Sell
101
-73
-42% -$723 ﹤0.01% 765
2015
Q3
$2K Buy
+174
New +$2K ﹤0.01% 710
2015
Q2
Sell
-714
Closed -$9K 264
2015
Q1
$9K Buy
+714
New +$9K ﹤0.01% 534