Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1
Closed -$9.64K 1411
2024
Q3
$9.64K Hold
1
﹤0.01% 992
2024
Q2
$7.59K Hold
1
﹤0.01% 974
2024
Q1
$8.03K Hold
1
﹤0.01% 974
2023
Q4
$7K Buy
+1
New +$7K ﹤0.01% 988
2022
Q1
Sell
-325
Closed -$1.92M 1006
2021
Q4
$1.92M Buy
+325
New +$1.92M 0.03% 422
2018
Q4
Sell
-2,209
Closed -$5.46M 920
2018
Q3
$5.46M Buy
2,209
+93
+4% +$230K 0.14% 184
2018
Q2
$6.29M Sell
2,116
-93
-4% -$276K 0.17% 147
2018
Q1
$6.19M Buy
2,209
+122
+6% +$342K 0.18% 144
2017
Q4
$7.32M Sell
2,087
-135
-6% -$474K 0.2% 124
2017
Q3
$6.34M Buy
2,222
+249
+13% +$711K 0.18% 130
2017
Q2
$4.76M Buy
1,973
+281
+17% +$677K 0.15% 154
2017
Q1
$3.57M Sell
1,692
-146
-8% -$308K 0.11% 207
2016
Q4
$3.07M Sell
1,838
-20
-1% -$33.4K 0.1% 221
2016
Q3
$3.05M Sell
1,858
-105
-5% -$172K 0.1% 223
2016
Q2
$3.5M Sell
1,963
-441
-18% -$785K 0.12% 183
2016
Q1
$4.16M Buy
2,404
+360
+18% +$624K 0.15% 161
2015
Q4
$3.36M Sell
2,044
-6
-0.3% -$9.86K 0.12% 200
2015
Q3
$3.13M Buy
2,050
+76
+4% +$116K 0.12% 206
2015
Q2
$2.65M Buy
1,974
+16
+0.8% +$21.4K 0.09% 261
2015
Q1
$2.6M Buy
1,958
+325
+20% +$432K 0.09% 268
2014
Q4
$2.08M Sell
1,633
-460
-22% -$587K 0.07% 283
2014
Q3
$2.37M Sell
2,093
-991
-32% -$1.12M 0.08% 275
2014
Q2
$3.55M Buy
3,084
+1,189
+63% +$1.37M 0.11% 196
2014
Q1
$2.17M Buy
+1,895
New +$2.17M 0.07% 292