Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-66
Closed -$2.7K 541
2024
Q3
$2.7K Buy
+66
New +$2.7K ﹤0.01% 443
2020
Q4
Sell
-1,634
Closed -$77K 532
2020
Q3
$77K Hold
1,634
0.02% 293
2020
Q2
$83K Sell
1,634
-496
-23% -$25.2K 0.02% 289
2020
Q1
$101K Hold
2,130
0.03% 270
2019
Q4
$125K Buy
+2,130
New +$125K 0.03% 279
2019
Q3
Sell
-2,121
Closed -$106K 346
2019
Q2
$106K Buy
2,121
+7
+0.3% +$350 0.02% 301
2019
Q1
$110K Buy
2,114
+5
+0.2% +$260 0.03% 298
2018
Q4
$101K Sell
2,109
-234
-10% -$11.2K 0.03% 286
2018
Q3
$118K Buy
2,343
+5
+0.2% +$252 0.03% 303
2018
Q2
$118K Buy
2,338
+6
+0.3% +$303 0.03% 294
2018
Q1
$114K Buy
2,332
+6
+0.3% +$293 0.03% 299
2017
Q4
$103K Buy
2,326
+5
+0.2% +$221 0.03% 320
2017
Q3
$118K Buy
2,321
+4
+0.2% +$203 0.04% 293
2017
Q2
$125K Buy
2,317
+6
+0.3% +$324 0.04% 285
2017
Q1
$122K Buy
2,311
+5
+0.2% +$264 0.04% 291
2016
Q4
$111K Buy
2,306
+4
+0.2% +$193 0.04% 295
2016
Q3
$124K Buy
2,302
+4
+0.2% +$215 0.04% 268
2016
Q2
$125K Buy
2,298
+5
+0.2% +$272 0.04% 265
2016
Q1
$116K Buy
2,293
+373
+19% +$18.9K 0.04% 267
2015
Q4
$97K Hold
1,920
0.04% 291
2015
Q3
$92K Hold
1,920
0.04% 301
2015
Q2
$100K Hold
1,920
0.03% 304
2015
Q1
$111K Hold
1,920
0.04% 293
2014
Q4
$103K Sell
1,920
-80
-4% -$4.29K 0.03% 304
2014
Q3
$115K Buy
2,000
+160
+9% +$9.2K 0.04% 299
2014
Q2
$123K Buy
1,840
+560
+44% +$37.4K 0.04% 309
2014
Q1
$85K Hold
1,280
0.03% 323
2013
Q4
$85K Hold
1,280
0.03% 316
2013
Q3
$80K Hold
1,280
0.03% 303
2013
Q2
$80K Buy
+1,280
New +$80K 0.03% 312