Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-54,520
Closed -$363K 2111
2024
Q1
$363K Buy
54,520
+136
+0.3% +$904 ﹤0.01% 1821
2023
Q4
$561K Buy
54,384
+1,299
+2% +$13.4K ﹤0.01% 1601
2023
Q3
$374K Buy
53,085
+1,888
+4% +$13.3K ﹤0.01% 1774
2023
Q2
$636K Sell
51,197
-103
-0.2% -$1.28K ﹤0.01% 1499
2023
Q1
$465K Buy
51,300
+1,021
+2% +$9.25K ﹤0.01% 1643
2022
Q4
$213K Sell
50,279
-183
-0.4% -$776 ﹤0.01% 2102
2022
Q3
$295K Buy
50,462
+1,301
+3% +$7.61K ﹤0.01% 1917
2022
Q2
$405K Sell
49,161
-2,075
-4% -$17.1K ﹤0.01% 1743
2022
Q1
$924K Sell
51,236
-3,606
-7% -$65K 0.01% 1379
2021
Q4
$2.11M Sell
54,842
-845
-2% -$32.4K 0.01% 1055
2021
Q3
$2.79M Sell
55,687
-1,324
-2% -$66.3K 0.01% 939
2021
Q2
$3.62K Sell
57,011
-5,508
-9% -$349 0.01% 917
2021
Q1
$4.16K Sell
62,519
-430
-0.7% -$29 0.01% 884
2020
Q4
$4.32K Buy
62,949
+4,987
+9% +$342 0.02% 830
2020
Q3
$2.89M Sell
57,962
-726
-1% -$36.2K 0.01% 855
2020
Q2
$2.46M Buy
58,688
+5,691
+11% +$239K 0.01% 890
2020
Q1
$817K Sell
52,997
-3,063
-5% -$47.2K ﹤0.01% 1196
2019
Q4
$1.19M Buy
56,060
+309
+0.6% +$6.53K ﹤0.01% 1251
2019
Q3
$939K Sell
55,751
-390
-0.7% -$6.57K ﹤0.01% 1321
2019
Q2
$1.01M Buy
56,141
+5,641
+11% +$101K ﹤0.01% 1303
2019
Q1
$1.02M Sell
50,500
-1,637
-3% -$33.2K ﹤0.01% 1304
2018
Q4
$751K Sell
52,137
-401
-0.8% -$5.78K ﹤0.01% 1433
2018
Q3
$982K Buy
52,538
+4,303
+9% +$80.4K ﹤0.01% 1452
2018
Q2
$1.11M Buy
48,235
+11,000
+30% +$254K ﹤0.01% 1314
2018
Q1
$850K Buy
37,235
+30,010
+415% +$685K ﹤0.01% 1369
2017
Q4
$226K Sell
7,225
-7
-0.1% -$219 ﹤0.01% 2253
2017
Q3
$181K Buy
+7,232
New +$181K ﹤0.01% 2340