Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,928
Closed -$106K 200
2024
Q2
$106K Buy
2,928
+20
+0.7% +$722 0.01% 183
2024
Q1
$110K Sell
2,908
-37
-1% -$1.39K 0.01% 178
2023
Q4
$104K Buy
2,945
+75
+3% +$2.66K 0.01% 175
2023
Q3
$111K Sell
2,870
-44
-2% -$1.7K 0.01% 169
2023
Q2
$103K Buy
2,914
+18
+0.6% +$635 0.01% 185
2023
Q1
$110K Buy
2,896
+17
+0.6% +$645 0.01% 171
2022
Q4
$101K Buy
+2,879
New +$101K 0.01% 172
2020
Q1
Sell
-11,104
Closed -$419K 133
2019
Q4
$419K Sell
11,104
-3,724
-25% -$141K 0.08% 99
2019
Q3
$563K Buy
14,828
+2,854
+24% +$108K 0.12% 83
2019
Q2
$491K Buy
11,974
+1,109
+10% +$45.5K 0.11% 85
2019
Q1
$467K Sell
10,865
-125
-1% -$5.37K 0.11% 88
2018
Q4
$404K Sell
10,990
-865
-7% -$31.8K 0.1% 101
2018
Q3
$522K Sell
11,855
-2,045
-15% -$90K 0.13% 86
2018
Q2
$597K Sell
13,900
-831
-6% -$35.7K 0.16% 80
2018
Q1
$555K Sell
14,731
-5,409
-27% -$204K 0.15% 84
2017
Q4
$775K Sell
20,140
-1,428
-7% -$55K 0.23% 70
2017
Q3
$747K Buy
21,568
+1,797
+9% +$62.2K 0.24% 71
2017
Q2
$607K Buy
19,771
+252
+1% +$7.74K 0.21% 78
2017
Q1
$588K Sell
19,519
-1,604
-8% -$48.3K 0.22% 74
2016
Q4
$676K Sell
21,123
-1,070
-5% -$34.2K 0.26% 73
2016
Q3
$657K Buy
22,193
+98
+0.4% +$2.9K 0.29% 64
2016
Q2
$660K Sell
22,095
-3,395
-13% -$101K 0.3% 62
2016
Q1
$647K Sell
25,490
-4,871
-16% -$124K 0.31% 58
2015
Q4
$799K Sell
30,361
-1,178
-4% -$31K 0.42% 57
2015
Q3
$811K Sell
31,539
-16,670
-35% -$429K 0.52% 56
2015
Q2
$1.62M Buy
48,209
+5,700
+13% +$192K 1.04% 40
2015
Q1
$1.38M Buy
42,509
+10,362
+32% +$336K 0.93% 39
2014
Q4
$1.02M Buy
+32,147
New +$1.02M 0.71% 46