Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-900
Closed -$45.2K 184
2023
Q4
$45.2K Buy
+900
New +$45.2K ﹤0.01% 171
2021
Q3
Sell
-4,078
Closed -$229K 88
2021
Q2
$229K Buy
+4,078
New +$229K 0.04% 81
2020
Q1
Sell
-3,666
Closed -$219K 68
2019
Q4
$219K Buy
+3,666
New +$219K 0.06% 66
2019
Q2
Sell
-3,794
Closed -$204K 74
2019
Q1
$204K Buy
+3,794
New +$204K 0.06% 71
2016
Q4
Sell
-5,625
Closed -$212K 53
2016
Q3
$212K Buy
+5,625
New +$212K 0.09% 53
2016
Q2
Sell
-6,691
Closed -$216K 51
2016
Q1
$216K Hold
6,691
0.09% 51
2015
Q4
$231K Sell
6,691
-2,221
-25% -$76.7K 0.1% 51
2015
Q3
$269K Sell
8,912
-2,006
-18% -$60.5K 0.13% 49
2015
Q2
$332K Buy
10,918
+7
+0.1% +$213 0.15% 48
2015
Q1
$341K Hold
10,911
0.15% 48
2014
Q4
$396K Sell
10,911
-3,827
-26% -$139K 0.18% 48
2014
Q3
$513K Buy
+14,738
New +$513K 0.24% 51
2014
Q2
Sell
-115,375
Closed -$2.98M 51
2014
Q1
$2.98M Sell
115,375
-908
-0.8% -$23.4K 1.47% 44
2013
Q4
$3.02M Sell
116,283
-547
-0.5% -$14.2K 1.57% 41
2013
Q3
$2.68M Sell
116,830
-1,867
-2% -$42.8K 1.56% 42
2013
Q2
$2.88M Buy
+118,697
New +$2.88M 1.77% 34