Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$615K Sell
6,645
-164
-2% -$15.2K 0.04% 245
2024
Q3
$631K Buy
6,809
+852
+14% +$79K 0.05% 242
2024
Q2
$447K Buy
5,957
+5,289
+792% +$397K 0.04% 251
2024
Q1
$57.6K Sell
668
-58
-8% -$5K ﹤0.01% 411
2023
Q4
$50.2K Sell
726
-2
-0.3% -$138 ﹤0.01% 415
2023
Q3
$39.8K Hold
728
﹤0.01% 417
2023
Q2
$40.6K Hold
728
﹤0.01% 416
2023
Q1
$37K Sell
728
-246
-25% -$12.5K ﹤0.01% 450
2022
Q4
$38.8K Buy
974
+174
+22% +$6.92K ﹤0.01% 476
2022
Q3
$26K Buy
800
+31
+4% +$1.01K ﹤0.01% 508
2022
Q2
$27K Sell
769
-1
-0.1% -$35 ﹤0.01% 550
2022
Q1
$31K Sell
770
-16
-2% -$644 ﹤0.01% 590
2021
Q4
$42K Buy
786
+14
+2% +$748 ﹤0.01% 484
2021
Q3
$36K Hold
772
﹤0.01% 493
2021
Q2
$39K Buy
772
+3
+0.4% +$152 ﹤0.01% 454
2021
Q1
$36K Sell
769
-95
-11% -$4.45K ﹤0.01% 460
2020
Q4
$37K Buy
864
+20
+2% +$856 ﹤0.01% 443
2020
Q3
$30K Hold
844
﹤0.01% 462
2020
Q2
$29K Buy
844
+37
+5% +$1.27K ﹤0.01% 417
2020
Q1
$22K Sell
807
-115
-12% -$3.14K ﹤0.01% 434
2019
Q4
$37K Hold
922
0.01% 464
2019
Q3
$32K Hold
922
﹤0.01% 500
2019
Q2
$30K Sell
922
-37
-4% -$1.2K ﹤0.01% 468
2019
Q1
$30K Buy
959
+87
+10% +$2.72K ﹤0.01% 506
2018
Q4
$23K Sell
872
-67
-7% -$1.77K 0.02% 249
2018
Q3
$31K Sell
939
-209
-18% -$6.9K 0.01% 407
2018
Q2
$41K Sell
1,148
-34
-3% -$1.21K 0.03% 198
2018
Q1
$40K Sell
1,182
-13
-1% -$440 0.01% 277
2017
Q4
$43K Sell
1,195
-89
-7% -$3.2K 0.01% 343
2017
Q3
$49K Buy
1,284
+1,112
+647% +$42.4K 0.01% 574
2017
Q2
$6K Sell
172
-124
-42% -$4.33K ﹤0.01% 404
2017
Q1
$10K Sell
296
-556
-65% -$18.8K ﹤0.01% 365
2016
Q4
$29K Buy
852
+100
+13% +$3.4K 0.01% 312
2016
Q3
$25K Hold
752
﹤0.01% 333
2016
Q2
$22K Buy
752
+1
+0.1% +$29 ﹤0.01% 313
2016
Q1
$22K Hold
751
﹤0.01% 369
2015
Q4
$19K Sell
751
-29
-4% -$734 ﹤0.01% 369
2015
Q3
$22K Buy
+780
New +$22K ﹤0.01% 328
2015
Q2
Sell
-986
Closed -$25K 365
2015
Q1
$25K Buy
+986
New +$25K ﹤0.01% 324