Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,579
Closed -$244K 142
2023
Q4
$244K Sell
3,579
-8
-0.2% -$547 0.05% 139
2023
Q3
$204K Buy
+3,587
New +$204K 0.05% 150
2022
Q4
Sell
-1,458
Closed -$72K 204
2022
Q3
$72K Buy
1,458
+575
+65% +$28.4K 0.02% 244
2022
Q2
$49K Buy
+883
New +$49K 0.02% 306
2019
Q2
Sell
-1,121
Closed -$54K 681
2019
Q1
$54K Hold
1,121
0.02% 232
2018
Q4
$47K Hold
1,121
0.02% 227
2018
Q3
$49K Hold
1,121
0.02% 245
2018
Q2
$50K Sell
1,121
-332
-23% -$14.8K 0.02% 226
2018
Q1
$57K Sell
1,453
-216
-13% -$8.47K 0.02% 221
2017
Q4
$68K Hold
1,669
0.03% 203
2017
Q3
$60K Sell
1,669
-247
-13% -$8.88K 0.03% 210
2017
Q2
$60K Hold
1,916
0.03% 206
2017
Q1
$62K Buy
1,916
+17
+0.9% +$550 0.03% 192
2016
Q4
$60K Hold
1,899
0.03% 196
2016
Q3
$58K Buy
1,899
+508
+37% +$15.5K 0.03% 207
2016
Q2
$35K Sell
1,391
-590
-30% -$14.8K 0.02% 271
2016
Q1
$45K Buy
1,981
+10
+0.5% +$227 0.02% 241
2015
Q4
$45K Hold
1,971
0.02% 222
2015
Q3
$55K Buy
1,971
+592
+43% +$16.5K 0.03% 193
2015
Q2
$50K Sell
1,379
-578
-30% -$21K 0.02% 207
2015
Q1
$77K Buy
1,957
+774
+65% +$30.5K 0.03% 166
2014
Q4
$47K Sell
1,183
-100
-8% -$3.97K 0.02% 214
2014
Q3
$64K Hold
1,283
0.04% 183
2014
Q2
$74K Hold
1,283
0.08% 161
2014
Q1
$74K Hold
1,283
0.06% 149
2013
Q4
$74K Hold
1,283
0.06% 145
2013
Q3
$72K Hold
1,283
0.07% 134
2013
Q2
$63K Buy
+1,283
New +$63K 0.09% 142