Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-660
Closed -$11.3K 1439
2024
Q2
$11.3K Sell
660
-2,341
-78% -$40.1K ﹤0.01% 942
2024
Q1
$49.3K Sell
3,001
-1,521
-34% -$25K ﹤0.01% 851
2023
Q4
$67.9K Sell
4,522
-48
-1% -$721 ﹤0.01% 773
2023
Q3
$58.7K Buy
4,570
+1,369
+43% +$17.6K ﹤0.01% 758
2023
Q2
$43.1K Sell
3,201
-1,212
-27% -$16.3K ﹤0.01% 807
2023
Q1
$52.4K Buy
+4,413
New +$52.4K ﹤0.01% 834
2022
Q3
Sell
-18,913
Closed -$188K 917
2022
Q2
$188K Buy
18,913
+7,615
+67% +$75.7K ﹤0.01% 868
2022
Q1
$118K Sell
11,298
-5,026
-31% -$52.5K ﹤0.01% 955
2021
Q4
$227K Buy
+16,324
New +$227K ﹤0.01% 905
2020
Q3
Sell
-10,513
Closed -$73K 877
2020
Q2
$73K Buy
10,513
+90
+0.9% +$625 ﹤0.01% 837
2020
Q1
$53K Sell
10,423
-6,014
-37% -$30.6K ﹤0.01% 814
2019
Q4
$198K Buy
16,437
+465
+3% +$5.6K ﹤0.01% 893
2019
Q3
$167K Sell
15,972
-1,031
-6% -$10.8K ﹤0.01% 868
2019
Q2
$197K Sell
17,003
-644
-4% -$7.46K ﹤0.01% 863
2019
Q1
$214K Sell
17,647
-11,382
-39% -$138K 0.01% 848
2018
Q4
$309K Sell
29,029
-154
-0.5% -$1.64K 0.01% 730
2018
Q3
$379K Buy
29,183
+2,869
+11% +$37.3K 0.01% 743
2018
Q2
$377K Buy
26,314
+1,805
+7% +$25.9K 0.01% 743
2018
Q1
$415K Buy
24,509
+315
+1% +$5.33K 0.01% 683
2017
Q4
$446K Buy
24,194
+509
+2% +$9.38K 0.01% 695
2017
Q3
$436K Sell
23,685
-728
-3% -$13.4K 0.01% 690
2017
Q2
$425K Buy
24,413
+159
+0.7% +$2.77K 0.01% 665
2017
Q1
$366K Buy
24,254
+6,008
+33% +$90.7K 0.01% 723
2016
Q4
$257K Sell
18,246
-247
-1% -$3.48K 0.01% 782
2016
Q3
$228K Sell
18,493
-787
-4% -$9.7K 0.01% 813
2016
Q2
$199K Buy
19,280
+103
+0.5% +$1.06K 0.01% 799
2016
Q1
$229K Sell
19,177
-131
-0.7% -$1.56K 0.01% 747
2015
Q4
$260K Buy
19,308
+441
+2% +$5.94K 0.01% 727
2015
Q3
$267K Sell
18,867
-3,391
-15% -$48K 0.01% 716
2015
Q2
$369K Sell
22,258
-1,020
-4% -$16.9K 0.01% 642
2015
Q1
$340K Buy
+23,278
New +$340K 0.01% 642
2014
Q4
Sell
-21,358
Closed -$303K 741
2014
Q3
$303K Sell
21,358
-2,459
-10% -$34.9K 0.01% 697
2014
Q2
$334K Sell
23,817
-664
-3% -$9.31K 0.01% 733
2014
Q1
$349K Sell
24,481
-1,608
-6% -$22.9K 0.01% 719
2013
Q4
$366K Buy
26,089
+11,996
+85% +$168K 0.01% 701
2013
Q3
$160K Sell
14,093
-41
-0.3% -$465 0.01% 792
2013
Q2
$128K Buy
+14,134
New +$128K ﹤0.01% 785