Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-915
Closed -$102K 155
2024
Q3
$102K Buy
+915
New +$102K 0.01% 197
2020
Q1
Sell
-2,086
Closed -$110K 130
2019
Q4
$110K Buy
2,086
+6
+0.3% +$316 0.02% 152
2019
Q3
$109K Buy
2,080
+7
+0.3% +$367 0.02% 136
2019
Q2
$114K Buy
2,073
+11
+0.5% +$605 0.03% 127
2019
Q1
$103K Sell
2,062
-649
-24% -$32.4K 0.02% 126
2018
Q4
$124K Sell
2,711
-435
-14% -$19.9K 0.03% 138
2018
Q3
$148K Buy
3,146
+18
+0.6% +$847 0.04% 121
2018
Q2
$135K Buy
3,128
+9
+0.3% +$388 0.04% 128
2018
Q1
$136K Buy
3,119
+19
+0.6% +$828 0.04% 133
2017
Q4
$136K Buy
3,100
+14
+0.5% +$614 0.04% 116
2017
Q3
$126K Buy
3,086
+464
+18% +$18.9K 0.04% 120
2017
Q2
$102K Sell
2,622
-6,658
-72% -$259K 0.04% 125
2017
Q1
$336K Sell
9,280
-1,472
-14% -$53.3K 0.13% 96
2016
Q4
$374K Sell
10,752
-824
-7% -$28.7K 0.15% 93
2016
Q3
$416K Buy
11,576
+36
+0.3% +$1.29K 0.18% 83
2016
Q2
$416K Buy
11,540
+662
+6% +$23.9K 0.19% 77
2016
Q1
$343K Buy
10,878
+46
+0.4% +$1.45K 0.17% 80
2015
Q4
$324K Sell
10,832
-1,680
-13% -$50.3K 0.17% 80
2015
Q3
$364K Buy
12,512
+510
+4% +$14.8K 0.23% 79
2015
Q2
$373K Buy
12,002
+342
+3% +$10.6K 0.24% 75
2015
Q1
$373K Buy
11,660
+348
+3% +$11.1K 0.25% 71
2014
Q4
$346K Buy
+11,312
New +$346K 0.24% 74