Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-35
Closed -$3.03K 1168
2024
Q2
$3.03K Buy
+35
New +$3.03K ﹤0.01% 1013
2020
Q3
Sell
-12
Closed -$1K 755
2020
Q2
$1K Hold
12
﹤0.01% 606
2020
Q1
$1K Hold
12
﹤0.01% 600
2019
Q4
$2K Sell
12
-143
-92% -$23.8K ﹤0.01% 618
2019
Q3
$16K Sell
155
-544
-78% -$56.2K 0.01% 406
2019
Q2
$85K Sell
699
-205
-23% -$24.9K 0.03% 235
2019
Q1
$147K Hold
904
0.05% 177
2018
Q4
$145K Sell
904
-207
-19% -$33.2K 0.06% 164
2018
Q3
$259K Sell
1,111
-99
-8% -$23.1K 0.1% 137
2018
Q2
$293K Sell
1,210
-93
-7% -$22.5K 0.1% 135
2018
Q1
$299K Sell
1,303
-262
-17% -$60.1K 0.15% 113
2017
Q4
$368K Buy
1,565
+30
+2% +$7.05K 0.15% 119
2017
Q3
$375K Buy
1,535
+143
+10% +$34.9K 0.18% 102
2017
Q2
$245K Hold
1,392
0.12% 124
2017
Q1
$232K Sell
1,392
-19
-1% -$3.17K 0.13% 128
2016
Q4
$229K Buy
1,411
+511
+57% +$82.9K 0.13% 127
2016
Q3
$168K Hold
900
0.11% 130
2016
Q2
$151K Sell
900
-4
-0.4% -$671 0.1% 128
2016
Q1
$173K Buy
904
+8
+0.9% +$1.53K 0.13% 118
2015
Q4
$169K Buy
+896
New +$169K 0.11% 140