Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$310K Buy
965
+68
+8% +$21.8K 0.01% 804
2024
Q1
$311K Buy
897
+32
+4% +$11.1K 0.01% 774
2023
Q4
$314K Buy
865
+847
+4,706% +$307K 0.01% 739
2023
Q3
$5K Hold
18
﹤0.01% 1537
2023
Q2
$6K Hold
18
﹤0.01% 1489
2023
Q1
$6K Hold
18
﹤0.01% 1485
2022
Q4
$4K Sell
18
-2
-10% -$444 ﹤0.01% 1601
2022
Q3
$4K Sell
20
-13
-39% -$2.6K ﹤0.01% 1580
2022
Q2
$8K Sell
33
-36
-52% -$8.73K ﹤0.01% 1416
2022
Q1
$22K Hold
69
﹤0.01% 1210
2021
Q4
$28K Sell
69
-24
-26% -$9.74K ﹤0.01% 1159
2021
Q3
$32K Sell
93
-34
-27% -$11.7K ﹤0.01% 1130
2021
Q2
$44K Sell
127
-1,732
-93% -$600K ﹤0.01% 1053
2021
Q1
$631K Buy
1,859
+100
+6% +$33.9K 0.03% 411
2020
Q4
$640K Buy
1,759
+3
+0.2% +$1.09K 0.04% 382
2020
Q3
$575K Buy
1,756
+154
+10% +$50.4K 0.04% 370
2020
Q2
$467K Buy
1,602
+417
+35% +$122K 0.03% 383
2020
Q1
$275K Sell
1,185
-353
-23% -$81.9K 0.02% 449
2019
Q4
$396K Sell
1,538
-285
-16% -$73.4K 0.03% 440
2019
Q3
$404K Sell
1,823
-72
-4% -$16K 0.03% 404
2019
Q2
$388K Buy
1,895
+47
+3% +$9.62K 0.03% 402
2019
Q1
$338K Buy
1,848
+19
+1% +$3.48K 0.03% 400
2018
Q4
$261K Buy
1,829
+17
+0.9% +$2.43K 0.03% 426
2018
Q3
$338K Sell
1,812
-559
-24% -$104K 0.03% 407
2018
Q2
$413K Buy
2,371
+196
+9% +$34.1K 0.04% 362
2018
Q1
$341K Sell
2,175
-3
-0.1% -$470 0.03% 383
2017
Q4
$321K Buy
2,178
+241
+12% +$35.5K 0.03% 383
2017
Q3
$238K Sell
1,937
-80
-4% -$9.83K 0.03% 415
2017
Q2
$245K Buy
2,017
+298
+17% +$36.2K 0.03% 387
2017
Q1
$184K Buy
1,719
+133
+8% +$14.2K 0.03% 423
2016
Q4
$147K Buy
1,586
+263
+20% +$24.4K 0.02% 429
2016
Q3
$123K Buy
1,323
+811
+158% +$75.4K 0.02% 408
2016
Q2
$46K Sell
512
-3,977
-89% -$357K 0.01% 530
2016
Q1
$402K Sell
4,489
-5,070
-53% -$454K 0.08% 217
2015
Q4
$884K Hold
9,559
0.19% 118
2015
Q3
$843K Sell
9,559
-270
-3% -$23.8K 0.18% 120
2015
Q2
$897K Buy
9,829
+270
+3% +$24.6K 0.18% 123
2015
Q1
$843K Sell
9,559
-1,000
-9% -$88.2K 0.18% 131
2014
Q4
$866K Buy
10,559
+50
+0.5% +$4.1K 0.2% 112
2014
Q3
$795K Sell
10,509
-400
-4% -$30.3K 0.2% 122
2014
Q2
$827K Buy
10,909
+100
+0.9% +$7.58K 0.21% 113
2014
Q1
$833K Buy
10,809
+420
+4% +$32.4K 0.23% 110
2013
Q4
$906K Buy
10,389
+2,313
+29% +$202K 0.31% 80
2013
Q3
$699K Buy
8,076
+5,026
+165% +$435K 0.26% 111
2013
Q2
$223K Buy
+3,050
New +$223K 0.09% 197