Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-21
Closed -$4K 113
2024
Q1
$4K Sell
21
-342
-94% -$65.1K 0.04% 58
2023
Q4
$92K Sell
363
-2,397
-87% -$608K 0.04% 202
2023
Q3
$672K Buy
2,760
+1,389
+101% +$338K 0.34% 61
2023
Q2
$353K Sell
1,371
-3,993
-74% -$1.03M 0.18% 105
2023
Q1
$1.04M Buy
5,364
+1,344
+33% +$260K 0.43% 54
2022
Q4
$495K Buy
+4,020
New +$495K 0.15% 118
2022
Q2
Sell
-75
Closed -$27K 367
2022
Q1
$27K Sell
75
-60
-44% -$21.6K 0.01% 274
2021
Q4
$48K Buy
+135
New +$48K 0.01% 287
2021
Q1
Sell
-117
Closed -$28K 393
2020
Q4
$28K Buy
+117
New +$28K ﹤0.01% 311
2017
Q1
Sell
-1,290
Closed -$18K 377
2016
Q4
$18K Sell
1,290
-225
-15% -$3.14K ﹤0.01% 296
2016
Q3
$21K Sell
1,515
-2,175
-59% -$30.1K ﹤0.01% 285
2016
Q2
$52K Buy
3,690
+2,265
+159% +$31.9K ﹤0.01% 253
2016
Q1
$22K Buy
1,425
+1,095
+332% +$16.9K ﹤0.01% 313
2015
Q4
$5K Buy
+330
New +$5K ﹤0.01% 365
2014
Q4
Sell
-2,985
Closed -$48K 392
2014
Q3
$48K Buy
2,985
+225
+8% +$3.62K ﹤0.01% 296
2014
Q2
$44K Sell
2,760
-690
-20% -$11K ﹤0.01% 316
2014
Q1
$48K Sell
3,450
-615
-15% -$8.56K ﹤0.01% 381
2013
Q4
$41K Sell
4,065
-2,475
-38% -$25K ﹤0.01% 386
2013
Q3
$84K Buy
+6,540
New +$84K ﹤0.01% 336