Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-246
Closed -$2.46K 2637
2024
Q2
$2.46K Sell
246
-90
-27% -$899 ﹤0.01% 2242
2024
Q1
$3.96K Sell
336
-896
-73% -$10.5K ﹤0.01% 2120
2023
Q4
$14.1K Sell
1,232
-4,850
-80% -$55.4K ﹤0.01% 1876
2023
Q3
$69.9K Hold
6,082
﹤0.01% 1246
2023
Q2
$70.8K Hold
6,082
﹤0.01% 1245
2023
Q1
$72.6K Buy
6,082
+1,165
+24% +$13.9K ﹤0.01% 1303
2022
Q4
$48.6K Sell
4,917
-433
-8% -$4.28K ﹤0.01% 1341
2022
Q3
$48K Sell
5,350
-32,100
-86% -$288K ﹤0.01% 1333
2022
Q2
$441K Buy
37,450
+500
+1% +$5.89K ﹤0.01% 715
2022
Q1
$437K Hold
36,950
﹤0.01% 764
2021
Q4
$390K Sell
36,950
-49
-0.1% -$517 ﹤0.01% 803
2021
Q3
$401K Sell
36,999
-196
-0.5% -$2.12K ﹤0.01% 763
2021
Q2
$426K Sell
37,195
-63
-0.2% -$722 ﹤0.01% 742
2021
Q1
$459K Sell
37,258
-5,992
-14% -$73.8K ﹤0.01% 717
2020
Q4
$513K Buy
43,250
+6,300
+17% +$74.7K ﹤0.01% 662
2020
Q3
$384K Sell
36,950
-196
-0.5% -$2.04K ﹤0.01% 686
2020
Q2
$442K Buy
37,146
+196
+0.5% +$2.33K ﹤0.01% 657
2020
Q1
$446K Hold
36,950
﹤0.01% 620
2019
Q4
$539K Sell
36,950
-3,000
-8% -$43.8K ﹤0.01% 634
2019
Q3
$622K Sell
39,950
-335
-0.8% -$5.22K ﹤0.01% 600
2019
Q2
$633K Buy
40,285
+294
+0.7% +$4.62K ﹤0.01% 583
2019
Q1
$652K Hold
39,991
﹤0.01% 559
2018
Q4
$647K Hold
39,991
﹤0.01% 547
2018
Q3
$635K Sell
39,991
-957
-2% -$15.2K ﹤0.01% 608
2018
Q2
$683K Hold
40,948
﹤0.01% 599
2018
Q1
$699K Sell
40,948
-376
-0.9% -$6.42K ﹤0.01% 576
2017
Q4
$719K Sell
41,324
-15,253
-27% -$265K ﹤0.01% 570
2017
Q3
$929K Buy
56,577
+13
+0% +$213 0.01% 523
2017
Q2
$904K Sell
56,564
-12,469
-18% -$199K 0.01% 557
2017
Q1
$1.07M Sell
69,033
-20,946
-23% -$326K 0.01% 515
2016
Q4
$1.36M Sell
89,979
-23,527
-21% -$356K 0.01% 477
2016
Q3
$1.77M Sell
113,506
-15,044
-12% -$234K 0.01% 430
2016
Q2
$2.11M Buy
128,550
+2,089
+2% +$34.3K 0.02% 392
2016
Q1
$2.2M Sell
126,461
-4,323
-3% -$75.1K 0.02% 382
2015
Q4
$2.18M Sell
130,784
-796
-0.6% -$13.2K 0.02% 387
2015
Q3
$1.99M Buy
131,580
+11,990
+10% +$181K 0.02% 410
2015
Q2
$1.84M Buy
119,590
+7,686
+7% +$118K 0.02% 455
2015
Q1
$1.79M Buy
111,904
+12,684
+13% +$203K 0.02% 477
2014
Q4
$1.68M Buy
99,220
+40,782
+70% +$690K 0.01% 487
2014
Q3
$861K Buy
58,438
+33,529
+135% +$494K 0.01% 594
2014
Q2
$394K Sell
24,909
-500
-2% -$7.91K ﹤0.01% 802
2014
Q1
$373K Buy
25,409
+10,604
+72% +$156K ﹤0.01% 779
2013
Q4
$183K Sell
14,805
-1,861
-11% -$23K ﹤0.01% 937
2013
Q3
$208K Buy
16,666
+5,377
+48% +$67.1K ﹤0.01% 880
2013
Q2
$107K Buy
+11,289
New +$107K ﹤0.01% 1031