Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,413
Closed -$252K 1219
2024
Q2
$252K Sell
4,413
-121
-3% -$6.91K ﹤0.01% 1081
2024
Q1
$262K Buy
+4,534
New +$262K ﹤0.01% 1071
2023
Q3
Sell
-3,439
Closed -$205K 1151
2023
Q2
$205K Buy
3,439
+105
+3% +$6.27K ﹤0.01% 1088
2023
Q1
$211K Buy
+3,334
New +$211K ﹤0.01% 1085
2022
Q4
Sell
-4,024
Closed -$201K 1131
2022
Q3
$201K Sell
4,024
-274
-6% -$13.7K ﹤0.01% 1081
2022
Q2
$241K Sell
4,298
-464
-10% -$26K ﹤0.01% 1032
2022
Q1
$328K Buy
4,762
+908
+24% +$62.5K ﹤0.01% 965
2021
Q4
$207K Buy
+3,854
New +$207K ﹤0.01% 1136
2015
Q4
Sell
-8,996
Closed -$254K 792
2015
Q3
$254K Sell
8,996
-601
-6% -$17K ﹤0.01% 686
2015
Q2
$348K Buy
9,597
+1,708
+22% +$61.9K 0.01% 624
2015
Q1
$310K Sell
7,889
-1,135
-13% -$44.6K ﹤0.01% 665
2014
Q4
$361K Buy
9,024
+11
+0.1% +$440 0.01% 620
2014
Q3
$449K Sell
9,013
-296
-3% -$14.7K 0.01% 537
2014
Q2
$538K Sell
9,309
-731
-7% -$42.2K 0.01% 508
2014
Q1
$575K Buy
10,040
+365
+4% +$20.9K 0.01% 472
2013
Q4
$558K Sell
9,675
-933
-9% -$53.8K 0.01% 470
2013
Q3
$597K Sell
10,608
-619
-6% -$34.8K 0.01% 433
2013
Q2
$547K Buy
+11,227
New +$547K 0.01% 446