Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,577
Closed -$200K 296
2024
Q3
$200K Buy
+5,577
New +$200K 0.01% 290
2020
Q1
Sell
-10,628
Closed -$218K 310
2019
Q4
$218K Sell
10,628
-1,125
-10% -$23.1K 0.01% 299
2019
Q3
$223K Hold
11,753
0.01% 290
2019
Q2
$245K Sell
11,753
-354
-3% -$7.38K 0.01% 284
2019
Q1
$235K Sell
12,107
-5,317
-31% -$103K 0.01% 285
2018
Q4
$357K Sell
17,424
-2,516
-13% -$51.6K 0.02% 227
2018
Q3
$513K Sell
19,940
-200
-1% -$5.15K 0.03% 211
2018
Q2
$457K Hold
20,140
0.03% 218
2018
Q1
$441K Sell
20,140
-1,025
-5% -$22.4K 0.03% 220
2017
Q4
$445K Sell
21,165
-1,786
-8% -$37.6K 0.02% 219
2017
Q3
$458K Sell
22,951
-303
-1% -$6.05K 0.03% 208
2017
Q2
$406K Sell
23,254
-1,015
-4% -$17.7K 0.02% 220
2017
Q1
$434K Sell
24,269
-2,380
-9% -$42.6K 0.03% 216
2016
Q4
$395K Hold
26,649
0.02% 215
2016
Q3
$414K Sell
26,649
-790
-3% -$12.3K 0.03% 210
2016
Q2
$344K Buy
27,439
+507
+2% +$6.36K 0.02% 234
2016
Q1
$332K Sell
26,932
-823
-3% -$10.1K 0.02% 233
2015
Q4
$328K Sell
27,755
-38,933
-58% -$460K 0.02% 233
2015
Q3
$776K Buy
66,688
+507
+0.8% +$5.9K 0.06% 152
2015
Q2
$902K Buy
66,181
+1,143
+2% +$15.6K 0.06% 145
2015
Q1
$921K Sell
65,038
-472
-0.7% -$6.68K 0.06% 144
2014
Q4
$1.19M Sell
65,510
-1,475
-2% -$26.9K 0.08% 129
2014
Q3
$1.08M Sell
66,985
-28
-0% -$451 0.08% 127
2014
Q2
$1.02M Sell
67,013
-11,407
-15% -$174K 0.07% 134
2014
Q1
$1.15M Sell
78,420
-3,754
-5% -$55.2K 0.08% 126
2013
Q4
$1.04M Sell
82,174
-661
-0.8% -$8.4K 0.07% 127
2013
Q3
$790K Hold
82,835
0.06% 152
2013
Q2
$933K Buy
+82,835
New +$933K 0.08% 134