Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-64
Closed -$23.2K 245
2023
Q4
$23.2K Hold
64
﹤0.01% 234
2023
Q3
$19K Buy
+64
New +$19K ﹤0.01% 227
2023
Q1
Sell
-64
Closed -$15.5K 215
2022
Q4
$15.5K Hold
64
﹤0.01% 238
2022
Q3
$14K Hold
64
﹤0.01% 240
2022
Q2
$15K Hold
64
﹤0.01% 243
2022
Q1
$20K Hold
64
﹤0.01% 254
2021
Q4
$26K Buy
+64
New +$26K ﹤0.01% 269
2021
Q3
Sell
-64
Closed -$22K 242
2021
Q2
$22K Buy
+64
New +$22K ﹤0.01% 275
2020
Q1
Sell
-1,839
Closed -$473K 218
2019
Q4
$473K Hold
1,839
0.02% 191
2019
Q3
$407K Hold
1,839
0.02% 196
2019
Q2
$377K Hold
1,839
0.02% 208
2019
Q1
$336K Buy
1,839
+390
+27% +$71.3K 0.01% 216
2018
Q4
$207K Buy
1,449
+370
+34% +$52.9K 0.01% 236
2018
Q3
$201K Buy
+1,079
New +$201K 0.01% 250
2017
Q2
Sell
-2,199
Closed -$235K 226
2017
Q1
$235K Sell
2,199
-1,713
-44% -$183K 0.01% 212
2016
Q4
$362K Sell
3,912
-106,687
-96% -$9.87M 0.02% 221
2016
Q3
$10.2M Sell
110,599
-730
-0.7% -$67.6K 0.46% 83
2016
Q2
$10.1M Sell
111,329
-21,100
-16% -$1.91M 0.49% 75
2016
Q1
$11.8M Hold
132,429
0.58% 65
2015
Q4
$12.3M Sell
132,429
-35,450
-21% -$3.28M 0.58% 65
2015
Q3
$14.8M Hold
167,879
0.77% 34
2015
Q2
$15.3M Sell
167,879
-210
-0.1% -$19.2K 0.73% 43
2015
Q1
$14.6M Hold
168,089
0.73% 41
2014
Q4
$13.8M Sell
168,089
-11,787
-7% -$967K 0.73% 35
2014
Q3
$13.6M Hold
179,876
0.81% 30
2014
Q2
$13.6M Buy
179,876
+48,630
+37% +$3.69M 0.77% 34
2014
Q1
$10.1M Sell
131,246
-44,490
-25% -$3.43M 0.57% 56
2013
Q4
$15.3M Hold
175,736
0.83% 30
2013
Q3
$15.2M Buy
175,736
+2,170
+1% +$188K 0.86% 27
2013
Q2
$12.7M Buy
+173,566
New +$12.7M 0.77% 36