Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,350
Closed -$104K 204
2024
Q2
$104K Buy
3,350
+21
+0.6% +$650 0.01% 185
2024
Q1
$147K Sell
3,329
-212
-6% -$9.36K 0.01% 153
2023
Q4
$178K Buy
3,541
+8
+0.2% +$402 0.02% 147
2023
Q3
$126K Buy
3,533
+50
+1% +$1.78K 0.02% 162
2023
Q2
$116K Sell
3,483
-155
-4% -$5.18K 0.01% 178
2023
Q1
$119K Sell
3,638
-637
-15% -$20.8K 0.01% 164
2022
Q4
$113K Sell
4,275
-5,195
-55% -$137K 0.01% 166
2022
Q3
$244K Buy
9,470
+256
+3% +$6.6K 0.03% 114
2022
Q2
$345K Sell
9,214
-2,061
-18% -$77.2K 0.04% 100
2022
Q1
$559K Sell
11,275
-79
-0.7% -$3.92K 0.07% 89
2021
Q4
$585K Sell
11,354
-952
-8% -$49.1K 0.07% 88
2021
Q3
$656K Buy
12,306
+590
+5% +$31.5K 0.09% 78
2021
Q2
$658K Buy
11,716
+36
+0.3% +$2.02K 0.09% 75
2021
Q1
$747K Buy
11,680
+1,156
+11% +$73.9K 0.11% 68
2020
Q4
$524K Sell
10,524
-1,731
-14% -$86.2K 0.08% 77
2020
Q3
$635K Sell
12,255
-1,446
-11% -$74.9K 0.11% 64
2020
Q2
$820K Buy
13,701
+92
+0.7% +$5.51K 0.16% 58
2020
Q1
$737K Sell
13,609
-2,885
-17% -$156K 0.18% 55
2019
Q4
$987K Buy
16,494
+91
+0.6% +$5.45K 0.19% 67
2019
Q3
$845K Buy
16,403
+822
+5% +$42.3K 0.18% 66
2019
Q2
$746K Sell
15,581
-528
-3% -$25.3K 0.17% 71
2019
Q1
$865K Sell
16,109
-717
-4% -$38.5K 0.2% 67
2018
Q4
$790K Sell
16,826
-1,165
-6% -$54.7K 0.2% 74
2018
Q3
$851K Sell
17,991
-1,908
-10% -$90.3K 0.21% 70
2018
Q2
$989K Sell
19,899
-3,775
-16% -$188K 0.26% 66
2018
Q1
$1.23M Buy
23,674
+11,608
+96% +$605K 0.34% 61
2017
Q4
$557K Buy
12,066
+74
+0.6% +$3.42K 0.16% 83
2017
Q3
$457K Sell
11,992
-65
-0.5% -$2.48K 0.15% 90
2017
Q2
$407K Sell
12,057
-1,030
-8% -$34.8K 0.14% 94
2017
Q1
$472K Sell
13,087
-2,420
-16% -$87.3K 0.18% 82
2016
Q4
$562K Buy
15,507
+1,679
+12% +$60.9K 0.22% 75
2016
Q3
$522K Buy
13,828
+1,140
+9% +$43K 0.23% 76
2016
Q2
$416K Sell
12,688
-126
-1% -$4.13K 0.19% 78
2016
Q1
$415K Buy
12,814
+596
+5% +$19.3K 0.2% 75
2015
Q4
$421K Buy
12,218
+83
+0.7% +$2.86K 0.22% 75
2015
Q3
$366K Buy
12,135
+4,381
+56% +$132K 0.23% 77
2015
Q2
$236K Buy
7,754
+2,125
+38% +$64.7K 0.15% 89
2015
Q1
$176K Buy
5,629
+1,758
+45% +$55K 0.12% 94
2014
Q4
$140K Buy
+3,871
New +$140K 0.1% 99