Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,643
Closed -$122K 674
2023
Q4
$122K Sell
10,643
-4,477
-30% -$51.3K 0.01% 661
2023
Q3
$174K Buy
15,120
+373
+3% +$4.29K 0.01% 606
2023
Q2
$172K Buy
+14,747
New +$172K 0.01% 726
2019
Q3
Sell
-11,556
Closed -$182K 832
2019
Q2
$182K Buy
11,556
+1,390
+14% +$21.9K 0.01% 777
2019
Q1
$166K Sell
10,166
-66
-0.6% -$1.08K 0.01% 754
2018
Q4
$166K Buy
10,232
+128
+1% +$2.08K 0.01% 527
2018
Q3
$161K Buy
+10,104
New +$161K 0.01% 851
2018
Q2
Sell
-11,377
Closed -$194K 1125
2018
Q1
$194K Sell
11,377
-11,157
-50% -$190K 0.01% 1123
2017
Q4
$392K Buy
22,534
+8,891
+65% +$155K 0.01% 901
2017
Q3
$224K Sell
13,643
-1,037
-7% -$17K 0.01% 1169
2017
Q2
$235K Buy
+14,680
New +$235K 0.01% 1081
2017
Q1
Sell
-36,729
Closed -$556K 1223
2016
Q4
$556K Sell
36,729
-19,455
-35% -$295K 0.02% 732
2016
Q3
$875K Sell
56,184
-6,704
-11% -$104K 0.04% 428
2016
Q2
$1.03M Buy
62,888
+12,607
+25% +$207K 0.05% 348
2016
Q1
$874K Buy
50,281
+773
+2% +$13.4K 0.04% 404
2015
Q4
$823K Buy
49,508
+11,783
+31% +$196K 0.04% 410
2015
Q3
$570K Sell
37,725
-24,104
-39% -$364K 0.05% 405
2015
Q2
$950K Buy
61,829
+23,029
+59% +$354K 0.05% 351
2015
Q1
$622K Buy
38,800
+1,165
+3% +$18.7K 0.01% 831
2014
Q4
$637K Buy
37,635
+7,423
+25% +$126K 0.04% 464
2014
Q3
$445K Buy
+30,212
New +$445K 0.03% 636