Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-465
Closed -$15.8K 625
2024
Q1
$15.8K Sell
465
-42,449
-99% -$1.44M ﹤0.01% 447
2023
Q4
$1.69M Sell
42,914
-5,679
-12% -$224K 0.25% 114
2023
Q3
$1.86M Buy
48,593
+2,841
+6% +$109K 0.3% 100
2023
Q2
$2.09M Buy
45,752
+2,925
+7% +$133K 0.35% 94
2023
Q1
$1.92M Buy
42,827
+1,619
+4% +$72.5K 0.35% 94
2022
Q4
$1.81M Buy
41,208
+1,725
+4% +$75.8K 0.36% 91
2022
Q3
$1.66M Buy
39,483
+3,534
+10% +$148K 0.35% 92
2022
Q2
$1.77M Buy
35,949
+1,490
+4% +$73.3K 0.32% 99
2022
Q1
$1.91M Buy
34,459
+1,585
+5% +$87.9K 0.3% 92
2021
Q4
$1.71M Buy
32,874
+2,900
+10% +$151K 0.24% 110
2021
Q3
$1.5M Buy
29,974
+590
+2% +$29.5K 0.23% 115
2021
Q2
$1.45M Buy
29,384
+385
+1% +$19K 0.26% 102
2021
Q1
$1.31M Sell
28,999
-1,875
-6% -$84.6K 0.21% 111
2020
Q4
$1.32M Sell
30,874
-675
-2% -$28.9K 0.22% 106
2020
Q3
$1.31M Sell
31,549
-4,478
-12% -$186K 0.24% 96
2020
Q2
$1.51M Sell
36,027
-1,070
-3% -$44.7K 0.32% 84
2020
Q1
$1.52M Hold
37,097
0.39% 79
2019
Q4
$1.72M Buy
37,097
+30
+0.1% +$1.39K 0.32% 90
2019
Q3
$1.79M Buy
37,067
+120
+0.3% +$5.81K 0.4% 75
2019
Q2
$1.68M Sell
36,947
-300
-0.8% -$13.6K 0.66% 48
2019
Q1
$1.65M Sell
37,247
-1,790
-5% -$79.4K 0.62% 53
2018
Q4
$1.54M Sell
39,037
-2,825
-7% -$112K 0.7% 52
2018
Q3
$1.7M Sell
41,862
-1,283
-3% -$52K 0.72% 52
2018
Q2
$1.75M Sell
43,145
-170
-0.4% -$6.88K 0.77% 51
2018
Q1
$1.86M Sell
43,315
-1,213
-3% -$52.2K 0.83% 45
2017
Q4
$2.14M Buy
44,528
+273
+0.6% +$13.1K 0.9% 40
2017
Q3
$2.07M Buy
44,255
+685
+2% +$32.1K 0.93% 38
2017
Q2
$1.96M Buy
43,570
+528
+1% +$23.8K 0.96% 40
2017
Q1
$1.91M Buy
+43,042
New +$1.91M 0.96% 43