Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-218
Closed -$10.4K 844
2024
Q3
$10.4K Hold
218
﹤0.01% 539
2024
Q2
$9.49K Buy
218
+178
+445% +$7.75K ﹤0.01% 541
2024
Q1
$1.69K Hold
40
﹤0.01% 695
2023
Q4
$1.57K Hold
40
﹤0.01% 702
2023
Q3
$1.47K Hold
40
﹤0.01% 676
2023
Q2
$1.18K Buy
+40
New +$1.18K ﹤0.01% 667
2019
Q3
Sell
-56,608
Closed -$1.91M 187
2019
Q2
$1.91M Sell
56,608
-4,355
-7% -$147K 0.21% 71
2019
Q1
$2.24M Sell
60,963
-14,476
-19% -$533K 0.24% 69
2018
Q4
$2.43M Sell
75,439
-19,719
-21% -$635K 0.29% 67
2018
Q3
$5.53M Sell
95,158
-2,955
-3% -$172K 0.62% 48
2018
Q2
$4.79M Sell
98,113
-4,295
-4% -$210K 0.57% 50
2018
Q1
$5.86M Sell
102,408
-103,933
-50% -$5.95M 0.74% 47
2017
Q4
$10.7M Sell
206,341
-56,954
-22% -$2.94M 1.27% 33
2017
Q3
$11.1M Buy
263,295
+901
+0.3% +$37.9K 1.39% 28
2017
Q2
$12M Sell
262,394
-717
-0.3% -$32.8K 1.61% 26
2017
Q1
$13.8M Sell
263,111
-2,810
-1% -$148K 1.93% 21
2016
Q4
$14M Sell
265,921
-3,945
-1% -$207K 1.89% 17
2016
Q3
$13.9M Sell
269,866
-1,140
-0.4% -$58.5K 1.93% 19
2016
Q2
$13.4M Buy
271,006
+2,451
+0.9% +$121K 1.87% 21
2016
Q1
$14.4M Sell
268,555
-735
-0.3% -$39.5K 2.06% 14
2015
Q4
$12.7M Sell
269,290
-320
-0.1% -$15.1K 1.91% 21
2015
Q3
$11.4M Buy
269,610
+48,710
+22% +$2.06M 1.91% 23
2015
Q2
$11.7M Buy
220,900
+5,070
+2% +$269K 1.77% 28
2015
Q1
$12.3M Buy
+215,830
New +$12.3M 1.78% 26