Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4
Closed -$385 1300
2024
Q3
$385 Buy
+4
New +$385 ﹤0.01% 1237
2024
Q2
Sell
-101
Closed -$12.2K 1167
2024
Q1
$12.2K Sell
101
-40
-28% -$4.82K ﹤0.01% 939
2023
Q4
$17.1K Hold
141
﹤0.01% 894
2023
Q3
$16.2K Hold
141
﹤0.01% 863
2023
Q2
$18.5K Sell
141
-19
-12% -$2.5K ﹤0.01% 878
2023
Q1
$21.6K Buy
+160
New +$21.6K ﹤0.01% 920
2018
Q1
Sell
-10,098
Closed -$722K 908
2017
Q4
$722K Buy
10,098
+105
+1% +$7.51K 0.02% 567
2017
Q3
$737K Sell
9,993
-10,974
-52% -$809K 0.02% 557
2017
Q2
$1.41M Sell
20,967
-13,447
-39% -$906K 0.04% 400
2017
Q1
$2.07M Buy
34,414
+1,615
+5% +$97.2K 0.06% 311
2016
Q4
$1.9M Buy
32,799
+1,897
+6% +$110K 0.06% 313
2016
Q3
$1.52M Buy
30,902
+3,584
+13% +$177K 0.05% 380
2016
Q2
$1.29M Buy
27,318
+16,577
+154% +$781K 0.05% 392
2016
Q1
$534K Buy
+10,741
New +$534K 0.02% 556
2014
Q3
Sell
-7,708
Closed -$433K 865
2014
Q2
$433K Buy
7,708
+6
+0.1% +$337 0.01% 657
2014
Q1
$424K Buy
7,702
+977
+15% +$53.8K 0.01% 667
2013
Q4
$398K Buy
6,725
+1,047
+18% +$62K 0.01% 675
2013
Q3
$344K Buy
+5,678
New +$344K 0.01% 668