Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-823
Closed -$26.6K 1382
2024
Q2
$26.6K Hold
823
﹤0.01% 905
2024
Q1
$27.8K Sell
823
-55
-6% -$1.86K ﹤0.01% 891
2023
Q4
$34.6K Hold
878
﹤0.01% 839
2023
Q3
$32.6K Sell
878
-722
-45% -$26.8K ﹤0.01% 802
2023
Q2
$72.9K Hold
1,600
﹤0.01% 764
2023
Q1
$71.7K Sell
1,600
-5,550
-78% -$249K ﹤0.01% 798
2022
Q4
$314K Buy
7,150
+826
+13% +$36.3K 0.01% 758
2022
Q3
$265K Buy
6,324
+168
+3% +$7.04K 0.01% 779
2022
Q2
$303K Buy
6,156
+75
+1% +$3.69K 0.01% 773
2022
Q1
$337K Sell
6,081
-136
-2% -$7.54K 0.01% 813
2021
Q4
$324K Buy
6,217
+95
+2% +$4.95K 0.01% 803
2021
Q3
$306K Buy
+6,122
New +$306K 0.01% 810
2021
Q1
$296K Sell
6,553
-213
-3% -$9.62K 0.01% 787
2020
Q4
$290K Buy
6,766
+1,101
+19% +$47.2K 0.01% 778
2020
Q3
$235K Buy
5,665
+667
+13% +$27.7K 0.01% 777
2020
Q2
$209K Sell
4,998
-3,017
-38% -$126K ﹤0.01% 798
2020
Q1
$327K Sell
8,015
-1,249
-13% -$51K 0.01% 671
2019
Q4
$429K Sell
9,264
-3,883
-30% -$180K 0.01% 729
2019
Q3
$636K Buy
13,147
+3,681
+39% +$178K 0.02% 613
2019
Q2
$430K Sell
9,466
-2,287
-19% -$104K 0.01% 703
2019
Q1
$522K Sell
11,753
-808
-6% -$35.9K 0.01% 656
2018
Q4
$496K Sell
12,561
-1,032
-8% -$40.8K 0.01% 618
2018
Q3
$551K Sell
13,593
-2,432
-15% -$98.6K 0.01% 658
2018
Q2
$649K Sell
16,025
-5,607
-26% -$227K 0.02% 599
2018
Q1
$931K Sell
21,632
-1,098
-5% -$47.3K 0.03% 486
2017
Q4
$1.09M Sell
22,730
-1,378
-6% -$66.1K 0.03% 474
2017
Q3
$1.13M Sell
24,108
-14,591
-38% -$683K 0.03% 466
2017
Q2
$1.74M Buy
38,699
+658
+2% +$29.6K 0.05% 347
2017
Q1
$1.69M Buy
38,041
+318
+0.8% +$14.1K 0.05% 360
2016
Q4
$1.63M Buy
37,723
+613
+2% +$26.5K 0.05% 346
2016
Q3
$1.71M Buy
37,110
+8,164
+28% +$377K 0.06% 358
2016
Q2
$1.37M Buy
28,946
+5,600
+24% +$265K 0.05% 379
2016
Q1
$1.06M Buy
23,346
+509
+2% +$23.2K 0.04% 416
2015
Q4
$882K Buy
22,837
+432
+2% +$16.7K 0.03% 460
2015
Q3
$917K Buy
22,405
+498
+2% +$20.4K 0.03% 438
2015
Q2
$931K Sell
21,907
-814
-4% -$34.6K 0.03% 461
2015
Q1
$962K Buy
22,721
+13,361
+143% +$566K 0.03% 446
2014
Q4
$429K Sell
9,360
-1,581
-14% -$72.5K 0.01% 516
2014
Q3
$468K Buy
10,941
+1,583
+17% +$67.7K 0.02% 591
2014
Q2
$424K Sell
9,358
-244
-3% -$11.1K 0.01% 666
2014
Q1
$414K Sell
9,602
-268
-3% -$11.6K 0.01% 676
2013
Q4
$427K Buy
9,870
+423
+4% +$18.3K 0.01% 660
2013
Q3
$403K Sell
9,447
-1,345
-12% -$57.4K 0.01% 623
2013
Q2
$442K Buy
+10,792
New +$442K 0.02% 565