Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-599
Closed -$284K 1117
2024
Q2
$284K Sell
599
-2
-0.3% -$949 ﹤0.01% 863
2024
Q1
$352K Sell
601
-144
-19% -$84.2K ﹤0.01% 826
2023
Q4
$326K Sell
745
-41
-5% -$18K ﹤0.01% 813
2023
Q3
$313K Sell
786
-362
-32% -$144K ﹤0.01% 853
2023
Q2
$393K Buy
1,148
+10
+0.9% +$3.42K ﹤0.01% 662
2023
Q1
$310K Sell
1,138
-467
-29% -$127K ﹤0.01% 841
2022
Q4
$337K Sell
1,605
-10
-0.6% -$2.1K ﹤0.01% 779
2022
Q3
$307K Buy
1,615
+279
+21% +$53K ﹤0.01% 746
2022
Q2
$251K Sell
1,336
-14
-1% -$2.63K ﹤0.01% 946
2022
Q1
$329K Sell
1,350
-180
-12% -$43.9K ﹤0.01% 725
2021
Q4
$516K Buy
1,530
+20
+1% +$6.75K 0.01% 492
2021
Q3
$359K Buy
+1,510
New +$359K ﹤0.01% 684
2020
Q1
Sell
-3,697
Closed -$344K 908
2019
Q4
$344K Sell
3,697
-162
-4% -$15.1K ﹤0.01% 744
2019
Q3
$362K Sell
3,859
-2,316
-38% -$217K ﹤0.01% 621
2019
Q2
$399K Sell
6,175
-324
-5% -$20.9K ﹤0.01% 649
2019
Q1
$397K Buy
6,499
+768
+13% +$46.9K ﹤0.01% 726
2018
Q4
$320K Sell
5,731
-284
-5% -$15.9K ﹤0.01% 770
2018
Q3
$460K Sell
6,015
-2,618
-30% -$200K ﹤0.01% 828
2018
Q2
$698K Buy
8,633
+1,063
+14% +$85.9K ﹤0.01% 437
2018
Q1
$569K Buy
+7,570
New +$569K ﹤0.01% 441
2016
Q3
Sell
-15,055
Closed -$378K 757
2016
Q2
$378K Sell
15,055
-1,104
-7% -$27.7K ﹤0.01% 509
2016
Q1
$455K Buy
+16,159
New +$455K ﹤0.01% 333