Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,784
Closed -$862K 584
2024
Q3
$862K Buy
+24,784
New +$862K 0.03% 342
2023
Q3
Sell
-4,598
Closed -$210K 566
2023
Q2
$210K Hold
4,598
0.01% 544
2023
Q1
$206K Sell
4,598
-124
-3% -$5.55K 0.01% 539
2022
Q4
$208K Buy
+4,722
New +$208K 0.01% 523
2022
Q3
Sell
-4,598
Closed -$226K 546
2022
Q2
$226K Hold
4,598
0.01% 508
2022
Q1
$255K Hold
4,598
0.01% 520
2021
Q4
$239K Hold
4,598
0.01% 539
2021
Q3
$230K Hold
4,598
0.01% 535
2021
Q2
$227K Hold
4,598
0.01% 548
2021
Q1
$208K Buy
+4,598
New +$208K 0.01% 541
2020
Q3
Sell
-4,798
Closed -$200K 503
2020
Q2
$200K Buy
+4,798
New +$200K 0.01% 464
2018
Q1
Sell
-4,375
Closed -$210K 414
2017
Q4
$210K Hold
4,375
0.01% 412
2017
Q3
$205K Buy
+4,375
New +$205K 0.01% 384
2017
Q1
Sell
-4,995
Closed -$216K 392
2016
Q4
$216K Hold
4,995
0.01% 359
2016
Q3
$231K Buy
4,995
+332
+7% +$15.4K 0.02% 350
2016
Q2
$221K Hold
4,663
0.02% 345
2016
Q1
$212K Buy
+4,663
New +$212K 0.02% 367
2015
Q4
Sell
-4,888
Closed -$200K 378
2015
Q3
$200K Buy
4,888
+100
+2% +$4.09K 0.02% 357
2015
Q2
$203K Buy
4,788
+32
+0.7% +$1.36K 0.01% 384
2015
Q1
$201K Buy
4,756
+150
+3% +$6.34K 0.01% 397
2014
Q4
$211K Sell
4,606
-150
-3% -$6.87K 0.02% 368
2014
Q3
$203K Hold
4,756
0.02% 388
2014
Q2
$216K Hold
4,756
0.02% 386
2014
Q1
$205K Sell
4,756
-725
-13% -$31.3K 0.02% 388
2013
Q4
$237K Sell
5,481
-2,421
-31% -$105K 0.02% 380
2013
Q3
$337K Sell
7,902
-1,006
-11% -$42.9K 0.04% 323
2013
Q2
$365K Buy
+8,908
New +$365K 0.05% 301