Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,093
Closed -$49.6K 1368
2024
Q2
$49.6K Hold
8,093
﹤0.01% 865
2024
Q1
$48.6K Sell
8,093
-2,161
-21% -$13K ﹤0.01% 853
2023
Q4
$59.1K Buy
+10,254
New +$59.1K ﹤0.01% 787
2023
Q3
Sell
-8,093
Closed -$41K 1184
2023
Q2
$41K Hold
8,093
﹤0.01% 814
2023
Q1
$34.8K Sell
8,093
-5,823
-42% -$25K ﹤0.01% 875
2022
Q4
$70.1K Buy
13,916
+332
+2% +$1.67K ﹤0.01% 885
2022
Q3
$54K Sell
13,584
-808
-6% -$3.21K ﹤0.01% 882
2022
Q2
$61K Buy
14,392
+1,796
+14% +$7.61K ﹤0.01% 898
2022
Q1
$63K Sell
12,596
-1,390
-10% -$6.95K ﹤0.01% 969
2021
Q4
$66K Buy
13,986
+1,276
+10% +$6.02K ﹤0.01% 971
2021
Q3
$62K Buy
+12,710
New +$62K ﹤0.01% 944
2021
Q1
$94K Buy
21,695
+25
+0.1% +$108 ﹤0.01% 895
2020
Q4
$79K Hold
21,670
﹤0.01% 894
2020
Q3
$51K Sell
21,670
-273
-1% -$643 ﹤0.01% 843
2020
Q2
$59K Buy
21,943
+228
+1% +$613 ﹤0.01% 839
2020
Q1
$50K Buy
21,715
+627
+3% +$1.44K ﹤0.01% 815
2019
Q4
$88K Buy
21,088
+520
+3% +$2.17K ﹤0.01% 916
2019
Q3
$78K Sell
20,568
-1,477
-7% -$5.6K ﹤0.01% 890
2019
Q2
$96K Sell
22,045
-128
-0.6% -$557 ﹤0.01% 891
2019
Q1
$91K Sell
22,173
-294
-1% -$1.21K ﹤0.01% 891
2018
Q4
$90K Sell
22,467
-14,281
-39% -$57.2K ﹤0.01% 857
2018
Q3
$203K Sell
36,748
-2,279
-6% -$12.6K 0.01% 873
2018
Q2
$193K Buy
39,027
+113
+0.3% +$559 0.01% 875
2018
Q1
$214K Buy
38,914
+493
+1% +$2.71K 0.01% 845
2017
Q4
$196K Buy
38,421
+352
+0.9% +$1.8K 0.01% 870
2017
Q3
$180K Buy
38,069
+25,431
+201% +$120K 0.01% 884
2017
Q2
$51K Sell
12,638
-617,864
-98% -$2.49M ﹤0.01% 870
2017
Q1
$2.49M Buy
630,502
+588,096
+1,387% +$2.32M 0.08% 276
2016
Q4
$180K Buy
42,406
+569
+1% +$2.42K 0.01% 841
2016
Q3
$124K Sell
41,837
-6,708
-14% -$19.9K ﹤0.01% 854
2016
Q2
$145K Sell
48,545
-17,278
-26% -$51.6K 0.01% 811
2016
Q1
$261K Sell
65,823
-1,391
-2% -$5.52K 0.01% 724
2015
Q4
$274K Buy
67,214
+4,273
+7% +$17.4K 0.01% 717
2015
Q3
$260K Sell
62,941
-748,415
-92% -$3.09M 0.01% 722
2015
Q2
$4.22M Sell
811,356
-10,011
-1% -$52.1K 0.14% 169
2015
Q1
$4.5M Sell
821,367
-32,912
-4% -$180K 0.15% 158
2014
Q4
$4.42M Buy
854,279
+30,110
+4% +$156K 0.15% 149
2014
Q3
$4.68M Sell
824,169
-26,680
-3% -$151K 0.16% 147
2014
Q2
$5.07M Sell
850,849
-74,388
-8% -$443K 0.16% 144
2014
Q1
$5.78M Sell
925,237
-75,473
-8% -$471K 0.19% 119
2013
Q4
$6.44M Buy
1,000,710
+28,025
+3% +$180K 0.22% 106
2013
Q3
$4.89M Buy
972,685
+913,059
+1,531% +$4.59M 0.18% 128
2013
Q2
$274K Buy
+59,626
New +$274K 0.01% 700