Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,264
Closed -$117K 1630
2023
Q4
$117K Buy
+10,264
New +$117K ﹤0.01% 1548
2019
Q3
Sell
-104,267
Closed -$1.64M 1588
2019
Q2
$1.64M Sell
104,267
-6,956
-6% -$109K 0.01% 579
2019
Q1
$1.81M Sell
111,223
-1,645
-1% -$26.8K 0.01% 543
2018
Q4
$1.83M Buy
112,868
+1,469
+1% +$23.8K 0.01% 516
2018
Q3
$1.77M Buy
111,399
+2,260
+2% +$35.9K 0.01% 584
2018
Q2
$1.82M Buy
109,139
+3,466
+3% +$57.8K 0.01% 572
2018
Q1
$1.81M Sell
105,673
-2,234
-2% -$38.2K 0.01% 568
2017
Q4
$1.88M Buy
107,907
+3,761
+4% +$65.4K 0.01% 553
2017
Q3
$1.71M Buy
104,146
+990
+1% +$16.3K 0.01% 580
2017
Q2
$1.65M Sell
103,156
-3,954
-4% -$63.2K 0.01% 585
2017
Q1
$1.67M Sell
107,110
-1,524
-1% -$23.7K 0.01% 584
2016
Q4
$1.65M Buy
108,634
+3,467
+3% +$52.5K 0.01% 616
2016
Q3
$1.64M Buy
105,167
+13,046
+14% +$203K 0.01% 611
2016
Q2
$1.51M Buy
+92,121
New +$1.51M 0.01% 641