Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-138
Closed -$4.45K 1435
2024
Q2
$4.45K Buy
+138
New +$4.45K ﹤0.01% 1007
2024
Q1
Sell
-309
Closed -$9.55K 1254
2023
Q4
$9.55K Hold
309
﹤0.01% 952
2023
Q3
$9.5K Buy
+309
New +$9.5K ﹤0.01% 899
2022
Q1
Sell
-8,332
Closed -$237K 992
2021
Q4
$237K Buy
+8,332
New +$237K ﹤0.01% 893
2018
Q2
Sell
-7,762
Closed -$269K 934
2018
Q1
$269K Buy
7,762
+903
+13% +$31.3K 0.01% 801
2017
Q4
$234K Hold
6,859
0.01% 830
2017
Q3
$203K Buy
+6,859
New +$203K 0.01% 872
2017
Q2
Sell
-6,996
Closed -$212K 907
2017
Q1
$212K Buy
+6,996
New +$212K 0.01% 832
2016
Q3
Sell
-9,174
Closed -$232K 896
2016
Q2
$232K Sell
9,174
-670
-7% -$16.9K 0.01% 771
2016
Q1
$269K Sell
9,844
-103
-1% -$2.82K 0.01% 719
2015
Q4
$318K Buy
9,947
+895
+10% +$28.6K 0.01% 684
2015
Q3
$271K Buy
9,052
+1,656
+22% +$49.6K 0.01% 711
2015
Q2
$240K Sell
7,396
-211
-3% -$6.85K 0.01% 756
2015
Q1
$249K Buy
+7,607
New +$249K 0.01% 719