Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-147
Closed -$13.1K 1006
2024
Q2
$13.1K Hold
147
﹤0.01% 603
2024
Q1
$12.6K Hold
147
﹤0.01% 599
2023
Q4
$12.1K Buy
+147
New +$12.1K ﹤0.01% 578
2023
Q3
Sell
-1,064
Closed -$74.3K 921
2023
Q2
$74.3K Buy
1,064
+7
+0.7% +$489 0.01% 318
2023
Q1
$68.2K Buy
1,057
+6
+0.6% +$387 0.01% 322
2022
Q4
$75.6K Buy
1,051
+6
+0.6% +$432 0.01% 306
2022
Q3
$59K Buy
1,045
+7
+0.7% +$395 0.01% 319
2022
Q2
$57K Buy
1,038
+7
+0.7% +$384 0.01% 300
2022
Q1
$66K Buy
+1,031
New +$66K 0.01% 298
2021
Q4
Sell
-1,018
Closed -$53K 58
2021
Q3
$53K Buy
1,018
+5
+0.5% +$260 0.01% 294
2021
Q2
$54K Buy
1,013
+6
+0.6% +$320 0.01% 277
2021
Q1
$52K Sell
1,007
-53
-5% -$2.74K 0.01% 265
2020
Q4
$47K Hold
1,060
0.01% 247
2020
Q3
$39K Hold
1,060
0.01% 264
2020
Q2
$38K Sell
1,060
-1,460
-58% -$52.3K 0.01% 246
2020
Q1
$86K Hold
2,520
0.01% 196
2019
Q4
$133K Buy
2,520
+1,000
+66% +$52.8K 0.02% 175
2019
Q3
$80K Buy
1,520
+1,460
+2,433% +$76.8K 0.01% 202
2019
Q2
$3K Hold
60
﹤0.01% 399
2019
Q1
$3K Hold
60
﹤0.01% 398
2018
Q4
$3K Hold
60
﹤0.01% 409
2018
Q3
$3K Sell
60
-60
-50% -$3K ﹤0.01% 422
2018
Q2
$6K Buy
120
+60
+100% +$3K ﹤0.01% 365
2018
Q1
$3K Hold
60
﹤0.01% 394
2017
Q4
$3K Hold
60
﹤0.01% 396
2017
Q3
$2K Sell
60
-3,570
-98% -$119K ﹤0.01% 434
2017
Q2
$141K Hold
3,630
0.03% 136
2017
Q1
$131K Buy
3,630
+2
+0.1% +$72 0.03% 140
2016
Q4
$126K Sell
3,628
-2
-0.1% -$69 0.03% 129
2016
Q3
$130K Sell
3,630
-270
-7% -$9.67K 0.03% 123
2016
Q2
$141K Sell
3,900
-354
-8% -$12.8K 0.03% 127
2016
Q1
$134K Buy
+4,254
New +$134K 0.04% 115
2015
Q4
Sell
-4,188
Closed -$122K 457
2015
Q3
$122K Buy
+4,188
New +$122K 0.03% 125
2015
Q1
Sell
-7,708
Closed -$235K 420
2014
Q4
$235K Buy
7,708
+20
+0.3% +$610 0.06% 79
2014
Q3
$242K Sell
7,688
-70
-0.9% -$2.2K 0.07% 75
2014
Q2
$245K Buy
7,758
+18
+0.2% +$568 0.08% 72
2014
Q1
$244K Buy
+7,740
New +$244K 0.08% 72