Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,175
Closed -$385K 356
2023
Q4
$385K Buy
+3,175
New +$385K 0.03% 463
2021
Q2
Sell
-2,370
Closed -$340K 805
2021
Q1
$340K Sell
2,370
-659
-22% -$94.5K 0.01% 586
2020
Q4
$312K Sell
3,029
-682
-18% -$70.2K 0.01% 560
2020
Q3
$276K Buy
+3,711
New +$276K 0.01% 507
2020
Q1
Sell
-3,682
Closed -$284K 512
2019
Q4
$284K Sell
3,682
-104
-3% -$8.02K 0.02% 504
2019
Q3
$287K Sell
3,786
-259
-6% -$19.6K 0.02% 493
2019
Q2
$314K Sell
4,045
-1,220
-23% -$94.7K 0.01% 620
2019
Q1
$366K Buy
5,265
+599
+13% +$41.6K 0.01% 544
2018
Q4
$260K Sell
4,666
-2,105
-31% -$117K 0.02% 448
2018
Q3
$412K Buy
6,771
+1,288
+23% +$78.4K 0.02% 578
2018
Q2
$333K Buy
5,483
+978
+22% +$59.4K 0.01% 687
2018
Q1
$292K Buy
4,505
+374
+9% +$24.2K 0.01% 971
2017
Q4
$295K Sell
4,131
-46
-1% -$3.29K 0.01% 1043
2017
Q3
$308K Buy
+4,177
New +$308K 0.01% 1030
2016
Q2
Sell
-10,389
Closed -$516K 876
2016
Q1
$516K Buy
10,389
+11
+0.1% +$546 0.02% 569
2015
Q4
$471K Buy
10,378
+233
+2% +$10.6K 0.02% 582
2015
Q3
$473K Sell
10,145
-2,194
-18% -$102K 0.04% 461
2015
Q2
$700K Buy
12,339
+3,639
+42% +$206K 0.03% 455
2015
Q1
$417K Sell
8,700
-6,226
-42% -$298K 0.01% 1048
2014
Q4
$675K Sell
14,926
-541
-3% -$24.5K 0.04% 437
2014
Q3
$703K Buy
15,467
+736
+5% +$33.5K 0.05% 453
2014
Q2
$828K Buy
14,731
+10,130
+220% +$569K 0.05% 396
2014
Q1
$254K Sell
4,601
-2,866
-38% -$158K 0.02% 665
2013
Q4
$439K Sell
7,467
-5,305
-42% -$312K 0.04% 400
2013
Q3
$772K Buy
12,772
+6,247
+96% +$378K 0.09% 200
2013
Q2
$327K Buy
+6,525
New +$327K 0.04% 361