Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$876K Sell
19,494
-7,134
-27% -$321K ﹤0.01% 488
2024
Q2
$1.17M Sell
26,628
-118
-0.4% -$5.17K 0.01% 501
2024
Q1
$1.05M Sell
26,746
-415
-2% -$16.3K 0.01% 499
2023
Q4
$1.1M Sell
27,161
-1,194
-4% -$48.4K 0.01% 482
2023
Q3
$1.12M Sell
28,355
-816
-3% -$32.2K 0.01% 467
2023
Q2
$1.16M Sell
29,171
-1,091
-4% -$43.2K 0.01% 464
2023
Q1
$1.03M Buy
30,262
+941
+3% +$32.1K 0.01% 474
2022
Q4
$927K Buy
+29,321
New +$927K 0.01% 476
2020
Q1
Sell
-11,485
Closed -$448K 633
2019
Q4
$448K Buy
11,485
+485
+4% +$18.9K ﹤0.01% 599
2019
Q3
$420K Buy
11,000
+23
+0.2% +$878 ﹤0.01% 588
2019
Q2
$458K Sell
10,977
-323
-3% -$13.5K ﹤0.01% 590
2019
Q1
$453K Sell
11,300
-7,159
-39% -$287K ﹤0.01% 572
2018
Q4
$731K Sell
18,459
-3,478
-16% -$138K ﹤0.01% 543
2018
Q3
$919K Buy
21,937
+1,611
+8% +$67.5K ﹤0.01% 555
2018
Q2
$902K Buy
20,326
+1,685
+9% +$74.8K ﹤0.01% 559
2018
Q1
$828K Buy
18,641
+1,899
+11% +$84.4K ﹤0.01% 569
2017
Q4
$796K Buy
16,742
+4,761
+40% +$226K ﹤0.01% 570
2017
Q3
$537K Buy
11,981
+1,630
+16% +$73.1K ﹤0.01% 571
2017
Q2
$438K Buy
10,351
+357
+4% +$15.1K ﹤0.01% 589
2017
Q1
$368K Buy
9,994
+1,465
+17% +$53.9K ﹤0.01% 609
2016
Q4
$309K Buy
+8,529
New +$309K ﹤0.01% 603
2016
Q1
Sell
-9,650
Closed -$339K 638
2015
Q4
$339K Buy
9,650
+2,056
+27% +$72.2K ﹤0.01% 608
2015
Q3
$256K Buy
+7,594
New +$256K ﹤0.01% 625