Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$203K Hold
339
0.01% 315
2024
Q3
$198K Sell
339
-6
-2% -$3.5K 0.01% 324
2024
Q2
$166K Sell
345
-332
-49% -$160K 0.01% 337
2024
Q1
$379K Sell
677
-64
-9% -$35.9K 0.03% 278
2023
Q4
$419K Buy
741
+34
+5% +$19.2K 0.03% 261
2023
Q3
$363K Sell
707
-10
-1% -$5.13K 0.03% 264
2023
Q2
$336K Sell
717
-73
-9% -$34.3K 0.03% 269
2023
Q1
$442K Sell
790
-4
-0.5% -$2.24K 0.04% 253
2022
Q4
$369K Sell
794
-39
-5% -$18.1K 0.03% 265
2022
Q3
$351K Sell
833
-71
-8% -$29.9K 0.04% 256
2022
Q2
$373K Buy
904
+32
+4% +$13.2K 0.04% 260
2022
Q1
$439K Buy
872
+222
+34% +$112K 0.04% 256
2021
Q4
$398K Buy
650
+92
+16% +$56.3K 0.04% 252
2021
Q3
$339K Sell
558
-4
-0.7% -$2.43K 0.03% 254
2021
Q2
$300K Sell
562
-3
-0.5% -$1.6K 0.03% 250
2021
Q1
$237K Sell
565
-260
-32% -$109K 0.03% 254
2020
Q4
$368K Sell
825
-229
-22% -$102K 0.05% 165
2020
Q3
$376K Sell
1,054
-6
-0.6% -$2.14K 0.05% 139
2020
Q2
$354K Buy
1,060
+378
+55% +$126K 0.05% 136
2020
Q1
$197K Buy
682
+363
+114% +$105K 0.03% 181
2019
Q4
$82K Hold
319
0.01% 339
2019
Q3
$69K Hold
319
0.01% 373
2019
Q2
$76K Hold
319
0.01% 337
2019
Q1
$63K Hold
319
0.01% 369
2018
Q4
$47K Buy
319
+287
+897% +$42.3K 0.03% 176
2018
Q3
$6K Buy
32
+3
+10% +$563 ﹤0.01% 618
2018
Q2
$5K Buy
+29
New +$5K ﹤0.01% 386
2016
Q3
Sell
-1
Closed 875
2016
Q2
$0 Buy
+1
New ﹤0.01% 887