Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-729
Closed -$51.3K 1373
2024
Q2
$51.3K Sell
729
-1
-0.1% -$70 ﹤0.01% 861
2024
Q1
$57.5K Buy
730
+706
+2,942% +$55.6K ﹤0.01% 833
2023
Q4
$2.15K Buy
24
+16
+200% +$1.44K ﹤0.01% 1101
2023
Q3
$698 Hold
8
﹤0.01% 1101
2023
Q2
$817 Sell
8
-59
-88% -$6.03K ﹤0.01% 1040
2023
Q1
$7.52K Buy
+67
New +$7.52K ﹤0.01% 1017
2022
Q3
Sell
-6,433
Closed -$573K 892
2022
Q2
$573K Buy
6,433
+1,110
+21% +$98.9K 0.01% 652
2022
Q1
$637K Sell
5,323
-7,155
-57% -$856K 0.01% 686
2021
Q4
$2.06M Buy
12,478
+9,640
+340% +$1.59M 0.03% 401
2021
Q3
$423K Buy
+2,838
New +$423K 0.01% 748
2020
Q4
Sell
-14,212
Closed -$1.3M 905
2020
Q3
$1.3M Buy
14,212
+6,593
+87% +$604K 0.03% 406
2020
Q2
$593K Sell
7,619
-18,386
-71% -$1.43M 0.01% 582
2020
Q1
$1.28M Buy
26,005
+6,475
+33% +$319K 0.04% 371
2019
Q4
$1.85M Sell
19,530
-822
-4% -$78K 0.04% 374
2019
Q3
$1.78M Buy
20,352
+4,152
+26% +$363K 0.04% 378
2019
Q2
$1.31M Sell
16,200
-35,803
-69% -$2.89M 0.03% 429
2019
Q1
$4.13M Buy
52,003
+36,532
+236% +$2.9M 0.1% 223
2018
Q4
$952K Sell
15,471
-52,013
-77% -$3.2M 0.03% 467
2018
Q3
$5.66M Buy
67,484
+40,941
+154% +$3.44M 0.14% 180
2018
Q2
$2.43M Buy
26,543
+17,287
+187% +$1.58M 0.07% 318
2018
Q1
$786K Sell
9,256
-589
-6% -$50K 0.02% 519
2017
Q4
$836K Buy
9,845
+660
+7% +$56K 0.02% 532
2017
Q3
$904K Sell
9,185
-10
-0.1% -$984 0.03% 518
2017
Q2
$806K Buy
9,195
+131
+1% +$11.5K 0.03% 521
2017
Q1
$730K Buy
9,064
+37
+0.4% +$2.98K 0.02% 556
2016
Q4
$608K Buy
9,027
+3,204
+55% +$216K 0.02% 582
2016
Q3
$415K Buy
5,823
+1,043
+22% +$74.3K 0.01% 684
2016
Q2
$300K Buy
4,780
+670
+16% +$42.1K 0.01% 719
2016
Q1
$309K Buy
4,110
+1,171
+40% +$88K 0.01% 690
2015
Q4
$252K Sell
2,939
-761
-21% -$65.3K 0.01% 736
2015
Q3
$281K Buy
3,700
+61
+2% +$4.63K 0.01% 703
2015
Q2
$310K Sell
3,639
-994
-21% -$84.7K 0.01% 688
2015
Q1
$369K Sell
4,633
-103
-2% -$8.2K 0.01% 625
2014
Q4
$344K Sell
4,736
-3,345
-41% -$243K 0.01% 538
2014
Q3
$496K Buy
8,081
+1,515
+23% +$93K 0.02% 577
2014
Q2
$451K Sell
6,566
-166
-2% -$11.4K 0.01% 647
2014
Q1
$457K Sell
6,732
-855
-11% -$58K 0.02% 643
2013
Q4
$456K Buy
7,587
+298
+4% +$17.9K 0.02% 645
2013
Q3
$426K Sell
7,289
-1,183
-14% -$69.1K 0.02% 613
2013
Q2
$429K Buy
+8,472
New +$429K 0.02% 578