Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,630
Closed -$551K 1292
2024
Q2
$551K Buy
5,630
+538
+11% +$52.7K 0.01% 749
2024
Q1
$626K Buy
5,092
+1,007
+25% +$124K 0.01% 722
2023
Q4
$496K Sell
4,085
-614
-13% -$74.6K 0.01% 750
2023
Q3
$556K Buy
+4,699
New +$556K 0.01% 689
2022
Q2
Sell
-1,838
Closed -$268K 1229
2022
Q1
$268K Buy
+1,838
New +$268K ﹤0.01% 1059
2020
Q2
Sell
-6,408
Closed -$303K 1147
2020
Q1
$303K Buy
+6,408
New +$303K 0.01% 775
2018
Q1
Sell
-3,066
Closed -$219K 688
2017
Q4
$219K Buy
3,066
+106
+4% +$7.57K 0.01% 628
2017
Q3
$218K Buy
+2,960
New +$218K 0.01% 650
2017
Q1
Sell
-3,590
Closed -$208K 846
2016
Q4
$208K Sell
3,590
-1,300
-27% -$75.3K 0.01% 708
2016
Q3
$241K Sell
4,890
-384
-7% -$18.9K 0.01% 659
2016
Q2
$249K Sell
5,274
-907
-15% -$42.8K 0.01% 633
2016
Q1
$307K Sell
6,181
-574
-8% -$28.5K 0.02% 543
2015
Q4
$307K Sell
6,755
-100
-1% -$4.55K 0.02% 543
2015
Q3
$320K Sell
6,855
-1,098
-14% -$51.3K 0.02% 530
2015
Q2
$452K Hold
7,953
0.02% 520
2015
Q1
$379K Buy
7,953
+984
+14% +$46.9K 0.02% 556
2014
Q4
$315K Buy
6,969
+1,180
+20% +$53.3K 0.01% 603
2014
Q3
$263K Buy
5,789
+1,328
+30% +$60.3K 0.01% 642
2014
Q2
$251K Buy
4,461
+313
+8% +$17.6K 0.01% 697
2014
Q1
$229K Buy
4,148
+618
+18% +$34.1K 0.01% 676
2013
Q4
$209K Buy
3,530
+145
+4% +$8.59K 0.01% 760
2013
Q3
$205K Buy
+3,385
New +$205K 0.01% 715