Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,692
Closed -$260K 1206
2024
Q2
$260K Buy
13,692
+1,317
+11% +$25K 0.01% 933
2024
Q1
$242K Buy
+12,375
New +$242K 0.01% 986
2018
Q4
Sell
-4,713
Closed -$203K 899
2018
Q3
$203K Buy
4,713
+85
+2% +$3.66K 0.02% 772
2018
Q2
$201K Sell
4,628
-2,748
-37% -$119K 0.02% 737
2018
Q1
$272K Sell
7,376
-8,684
-54% -$320K 0.04% 567
2017
Q4
$578K Buy
16,060
+643
+4% +$23.1K 0.07% 332
2017
Q3
$551K Sell
15,417
-336
-2% -$12K 0.07% 350
2017
Q2
$519K Buy
15,753
+1,202
+8% +$39.6K 0.07% 379
2017
Q1
$583K Sell
14,551
-967
-6% -$38.7K 0.08% 308
2016
Q4
$581K Sell
15,518
-1,237
-7% -$46.3K 0.09% 294
2016
Q3
$616K Sell
16,755
-554
-3% -$20.4K 0.09% 254
2016
Q2
$582K Buy
17,309
+6,855
+66% +$230K 0.1% 241
2016
Q1
$325K Buy
10,454
+1,596
+18% +$49.6K 0.06% 399
2015
Q4
$297K Sell
8,858
-5,545
-38% -$186K 0.05% 408
2015
Q3
$542K Buy
14,403
+2,247
+18% +$84.6K 0.11% 212
2015
Q2
$587K Buy
12,156
+4,324
+55% +$209K 0.11% 226
2015
Q1
$392K Buy
7,832
+363
+5% +$18.2K 0.07% 340
2014
Q4
$489K Sell
7,469
-29
-0.4% -$1.9K 0.08% 273
2014
Q3
$571K Sell
7,498
-839
-10% -$63.9K 0.09% 230
2014
Q2
$687K Buy
8,337
+311
+4% +$25.6K 0.11% 197
2014
Q1
$564K Buy
8,026
+453
+6% +$31.8K 0.1% 219
2013
Q4
$543K Buy
7,573
+2,167
+40% +$155K 0.13% 190
2013
Q3
$381K Sell
5,406
-360
-6% -$25.4K 0.1% 236
2013
Q2
$358K Buy
+5,766
New +$358K 0.1% 251