Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,016
Closed -$221K 342
2023
Q4
$221K Buy
+3,016
New +$221K 0.02% 313
2020
Q1
Sell
-2,779
Closed -$238K 364
2019
Q4
$238K Hold
2,779
0.02% 330
2019
Q3
$220K Sell
2,779
-4,038
-59% -$320K 0.02% 337
2019
Q2
$482K Sell
6,817
-75
-1% -$5.3K 0.05% 269
2019
Q1
$460K Sell
6,892
-85
-1% -$5.67K 0.04% 265
2018
Q4
$437K Sell
6,977
-10
-0.1% -$626 0.05% 251
2018
Q3
$512K Sell
6,987
-10,389
-60% -$761K 0.05% 259
2018
Q2
$1.19M Sell
17,376
-13,636
-44% -$931K 0.11% 155
2018
Q1
$1.86M Buy
31,012
+4,157
+15% +$249K 0.17% 112
2017
Q4
$1.63M Sell
26,855
-315
-1% -$19.1K 0.16% 113
2017
Q3
$1.47M Buy
27,170
+827
+3% +$44.6K 0.15% 127
2017
Q2
$1.33M Buy
26,343
+377
+1% +$19K 0.15% 128
2017
Q1
$1.35M Buy
25,966
+468
+2% +$24.3K 0.15% 124
2016
Q4
$1.41M Buy
25,498
+131
+0.5% +$7.25K 0.16% 123
2016
Q3
$1.24M Buy
25,367
+298
+1% +$14.6K 0.14% 131
2016
Q2
$1.27M Sell
25,069
-21,424
-46% -$1.09M 0.14% 131
2016
Q1
$2.17M Buy
+46,493
New +$2.17M 0.24% 85