Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$546K Sell
1,606
-30
-2% -$10.2K 0.08% 132
2024
Q1
$585K Sell
1,636
-218
-12% -$78K 0.08% 133
2023
Q4
$555K Sell
1,854
-107
-5% -$32K 0.08% 138
2023
Q3
$536K Sell
1,961
-171
-8% -$46.7K 0.09% 138
2023
Q2
$650K Sell
2,132
-398
-16% -$121K 0.11% 122
2023
Q1
$722K Sell
2,530
-3
-0.1% -$856 0.13% 134
2022
Q4
$619K Buy
2,533
+24
+1% +$5.87K 0.13% 145
2022
Q3
$508K Buy
2,509
+687
+38% +$139K 0.13% 154
2022
Q2
$363K Buy
+1,822
New +$363K 0.08% 204
2020
Q2
Sell
-100
Closed -$17K 697
2020
Q1
$17K Buy
+100
New +$17K ﹤0.01% 554
2018
Q1
Sell
-2,291
Closed -$355K 372
2017
Q4
$355K Sell
2,291
-1,020
-31% -$158K 0.05% 264
2017
Q3
$470K Sell
3,311
-186
-5% -$26.4K 0.07% 236
2017
Q2
$485K Hold
3,497
0.07% 241
2017
Q1
$461K Sell
3,497
-50
-1% -$6.59K 0.07% 232
2016
Q4
$425K Sell
3,547
-38
-1% -$4.55K 0.06% 242
2016
Q3
$417K Sell
3,585
-5,385
-60% -$626K 0.06% 238
2016
Q2
$1.08K Sell
8,970
-421
-4% -$50 0.08% 231
2016
Q1
$1.01M Sell
9,391
-249
-3% -$26.7K 0.08% 246
2015
Q4
$896K Buy
9,640
+375
+4% +$34.9K 0.08% 261
2015
Q3
$872K Buy
9,265
+2,285
+33% +$215K 0.07% 289
2015
Q2
$667 Sell
6,980
-146
-2% -$14 0.1% 239
2015
Q1
$657 Buy
+7,126
New +$657 0.1% 249