Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,775
Closed -$241K 1017
2024
Q2
$241K Sell
3,775
-15
-0.4% -$957 ﹤0.01% 934
2024
Q1
$356K Buy
+3,790
New +$356K ﹤0.01% 793
2022
Q1
Sell
-4,318
Closed -$362K 846
2021
Q4
$362K Buy
4,318
+86
+2% +$7.21K ﹤0.01% 752
2021
Q3
$331K Buy
+4,232
New +$331K ﹤0.01% 833
2020
Q3
Sell
-5,775
Closed -$235K 830
2020
Q2
$235K Sell
5,775
-642
-10% -$26.1K ﹤0.01% 696
2020
Q1
$230K Sell
6,417
-1,579
-20% -$56.6K ﹤0.01% 648
2019
Q4
$408K Sell
7,996
-355
-4% -$18.1K ﹤0.01% 559
2019
Q3
$367K Sell
8,351
-1,721
-17% -$75.6K ﹤0.01% 570
2019
Q2
$503K Sell
10,072
-532
-5% -$26.6K ﹤0.01% 528
2019
Q1
$408K Buy
+10,604
New +$408K ﹤0.01% 656
2018
Q1
Sell
-15,660
Closed -$537K 887
2017
Q4
$537K Buy
15,660
+1
+0% +$34 ﹤0.01% 483
2017
Q3
$466K Sell
15,659
-4,495
-22% -$134K ﹤0.01% 637
2017
Q2
$581K Buy
20,154
+52
+0.3% +$1.5K ﹤0.01% 376
2017
Q1
$469K Buy
+20,102
New +$469K ﹤0.01% 587