Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,865
Closed -$222K 579
2023
Q4
$222K Sell
1,865
-202
-10% -$24.1K 0.01% 361
2023
Q3
$278K Buy
+2,067
New +$278K 0.01% 492
2023
Q2
Sell
-3,000
Closed -$453K 575
2023
Q1
$453K Hold
3,000
0.02% 432
2022
Q4
$343K Hold
3,000
0.02% 464
2022
Q3
$352K Buy
+3,000
New +$352K 0.02% 280
2018
Q4
Sell
-1,214
Closed -$278K 492
2018
Q3
$278K Hold
1,214
0.01% 463
2018
Q2
$295K Hold
1,214
0.02% 453
2018
Q1
$271K Sell
1,214
-13
-1% -$2.9K 0.01% 457
2017
Q4
$287K Buy
1,227
+18
+1% +$4.21K 0.02% 349
2017
Q3
$299K Sell
1,209
-32
-3% -$7.91K 0.02% 426
2017
Q2
$222K Hold
1,241
0.01% 458
2017
Q1
$214K Sell
1,241
-4
-0.3% -$690 0.01% 469
2016
Q4
$205K Buy
1,245
+10
+0.8% +$1.65K 0.01% 472
2016
Q3
$225K Sell
1,235
-12
-1% -$2.19K 0.01% 446
2016
Q2
$206K Sell
1,247
-438
-26% -$72.4K 0.01% 467
2016
Q1
$322K Sell
1,685
-11
-0.6% -$2.1K 0.02% 372
2015
Q4
$320K Sell
1,696
-25
-1% -$4.72K 0.02% 379
2015
Q3
$237K Sell
1,721
-81
-4% -$11.2K 0.01% 417
2015
Q2
$359K Sell
1,802
-300
-14% -$59.8K 0.02% 379
2015
Q1
$439K Buy
2,102
+24
+1% +$5.01K 0.02% 355
2014
Q4
$474K Buy
2,078
+132
+7% +$30.1K 0.03% 342
2014
Q3
$424K Buy
1,946
+74
+4% +$16.1K 0.02% 364
2014
Q2
$349K Sell
1,872
-186
-9% -$34.7K 0.02% 391
2014
Q1
$314K Buy
2,058
+122
+6% +$18.6K 0.02% 417
2013
Q4
$344K Sell
1,936
-108
-5% -$19.2K 0.02% 395
2013
Q3
$318K Sell
2,044
-395
-16% -$61.5K 0.02% 412
2013
Q2
$231K Buy
+2,439
New +$231K 0.02% 455