Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-31
Closed -$3.03K 504
2024
Q2
$3.03K Hold
31
﹤0.01% 384
2024
Q1
$3.81K Buy
+31
New +$3.81K ﹤0.01% 352
2023
Q4
Sell
-297
Closed -$35.1K 493
2023
Q3
$35.1K Buy
+297
New +$35.1K 0.03% 307
2022
Q1
Sell
-150
Closed -$17K 529
2021
Q4
$17K Sell
150
-343
-70% -$38.9K 0.01% 354
2021
Q3
$60K Sell
493
-10
-2% -$1.22K 0.04% 286
2021
Q2
$66K Sell
503
-374
-43% -$49.1K 0.04% 277
2021
Q1
$126K Sell
877
-18
-2% -$2.59K 0.09% 198
2020
Q4
$92K Sell
895
-3,320
-79% -$341K 0.08% 242
2020
Q3
$313K Buy
+4,215
New +$313K 0.29% 58
2017
Q4
Sell
-7,890
Closed -$582K 391
2017
Q3
$582K Buy
7,890
+415
+6% +$30.6K 0.89% 32
2017
Q2
$504K Sell
7,475
-1,950
-21% -$131K 0.11% 89
2017
Q1
$567K Sell
9,425
-2,474
-21% -$149K 0.13% 92
2016
Q4
$688K Buy
11,899
+5,564
+88% +$322K 0.16% 89
2016
Q3
$312K Buy
+6,335
New +$312K 0.07% 118