Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16
Closed -$1.91K 1204
2023
Q4
$1.91K Buy
+16
New +$1.91K ﹤0.01% 1108
2020
Q1
Sell
-1,716
Closed -$217K 834
2019
Q4
$217K Sell
1,716
-661
-28% -$83.6K ﹤0.01% 866
2019
Q3
$245K Buy
2,377
+117
+5% +$12.1K 0.01% 819
2019
Q2
$265K Sell
2,260
-481
-18% -$56.4K 0.01% 800
2019
Q1
$452K Sell
2,741
-236
-8% -$38.9K 0.01% 699
2018
Q4
$472K Sell
2,977
-53
-2% -$8.4K 0.01% 632
2018
Q3
$693K Sell
3,030
-4
-0.1% -$915 0.02% 584
2018
Q2
$737K Buy
3,034
+95
+3% +$23.1K 0.02% 558
2018
Q1
$656K Buy
2,939
+16
+0.5% +$3.57K 0.02% 564
2017
Q4
$684K Buy
2,923
+14
+0.5% +$3.28K 0.02% 581
2017
Q3
$721K Sell
2,909
-314
-10% -$77.8K 0.02% 568
2017
Q2
$577K Sell
3,223
-4
-0.1% -$716 0.02% 607
2017
Q1
$556K Buy
3,227
+228
+8% +$39.3K 0.02% 635
2016
Q4
$493K Sell
2,999
-82
-3% -$13.5K 0.02% 632
2016
Q3
$561K Sell
3,081
-179
-5% -$32.6K 0.02% 605
2016
Q2
$539K Buy
3,260
+408
+14% +$67.5K 0.02% 574
2016
Q1
$545K Buy
2,852
+836
+41% +$160K 0.02% 550
2015
Q4
$381K Buy
2,016
+375
+23% +$70.9K 0.01% 635
2015
Q3
$225K Buy
1,641
+27
+2% +$3.7K 0.01% 751
2015
Q2
$321K Sell
1,614
-926
-36% -$184K 0.01% 677
2015
Q1
$530K Buy
2,540
+840
+49% +$175K 0.02% 543
2014
Q4
$388K Sell
1,700
-654
-28% -$149K 0.01% 530
2014
Q3
$514K Sell
2,354
-357
-13% -$78K 0.02% 569
2014
Q2
$507K Sell
2,711
-22
-0.8% -$4.11K 0.02% 613
2014
Q1
$416K Sell
2,733
-1,320
-33% -$201K 0.01% 673
2013
Q4
$721K Sell
4,053
-168
-4% -$29.9K 0.02% 517
2013
Q3
$655K Buy
4,221
+1,089
+35% +$169K 0.02% 503
2013
Q2
$297K Buy
+3,132
New +$297K 0.01% 676