Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,933
Closed -$572K 1252
2024
Q2
$572K Buy
+9,933
New +$572K ﹤0.01% 859
2022
Q2
Sell
-1,706
Closed -$224K 1227
2022
Q1
$224K Buy
+1,706
New +$224K ﹤0.01% 1125
2021
Q3
Sell
-5,025
Closed -$544K 1308
2021
Q2
$544K Buy
+5,025
New +$544K ﹤0.01% 905
2021
Q1
Sell
-3,888
Closed -$447K 1250
2020
Q4
$447K Buy
+3,888
New +$447K ﹤0.01% 905
2019
Q2
Sell
-6,089
Closed -$468K 1103
2019
Q1
$468K Sell
6,089
-440
-7% -$33.8K ﹤0.01% 814
2018
Q4
$419K Sell
6,529
-109
-2% -$7K ﹤0.01% 780
2018
Q3
$502K Sell
6,638
-49
-0.7% -$3.71K ﹤0.01% 818
2018
Q2
$517K Buy
6,687
+87
+1% +$6.73K ﹤0.01% 810
2018
Q1
$438K Buy
+6,600
New +$438K ﹤0.01% 850
2017
Q3
Sell
-16,770
Closed -$1.06M 830
2017
Q2
$1.06M Buy
16,770
+6,505
+63% +$412K ﹤0.01% 604
2017
Q1
$620K Sell
10,265
-2,719
-21% -$164K ﹤0.01% 636
2016
Q4
$637K Buy
12,984
+4,792
+58% +$235K ﹤0.01% 680
2016
Q3
$343K Sell
8,192
-3,757
-31% -$157K ﹤0.01% 772
2016
Q2
$480K Buy
11,949
+6,115
+105% +$246K ﹤0.01% 661
2016
Q1
$204K Sell
5,834
-1,210
-17% -$42.3K ﹤0.01% 783
2015
Q4
$239K Sell
7,044
-13,899
-66% -$472K ﹤0.01% 765
2015
Q3
$616K Buy
20,943
+697
+3% +$20.5K ﹤0.01% 566
2015
Q2
$923K Buy
20,246
+67
+0.3% +$3.05K ﹤0.01% 523
2015
Q1
$1M Buy
20,179
+14,479
+254% +$719K ﹤0.01% 441
2014
Q4
$282K Sell
5,700
-28
-0.5% -$1.39K ﹤0.01% 686
2014
Q3
$284K Buy
5,728
+356
+7% +$17.7K ﹤0.01% 651
2014
Q2
$332K Buy
5,372
+254
+5% +$15.7K ﹤0.01% 599
2014
Q1
$340K Buy
5,118
+185
+4% +$12.3K ﹤0.01% 611
2013
Q4
$323K Buy
4,933
+103
+2% +$6.74K ﹤0.01% 586
2013
Q3
$300K Buy
4,830
+278
+6% +$17.3K ﹤0.01% 537
2013
Q2
$241K Buy
+4,552
New +$241K ﹤0.01% 524