Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-882
Closed -$144K 1426
2024
Q2
$144K Sell
882
-30
-3% -$4.89K ﹤0.01% 778
2024
Q1
$134K Sell
912
-2
-0.2% -$295 ﹤0.01% 764
2023
Q4
$117K Buy
914
+3
+0.3% +$386 ﹤0.01% 724
2023
Q3
$93.4K Sell
911
-110
-11% -$11.3K ﹤0.01% 713
2023
Q2
$106K Buy
1,021
+23
+2% +$2.4K ﹤0.01% 713
2023
Q1
$101K Buy
+998
New +$101K ﹤0.01% 751
2022
Q3
Sell
-4,221
Closed -$414K 913
2022
Q2
$414K Sell
4,221
-69,712
-94% -$6.84M 0.01% 711
2022
Q1
$8.77M Sell
73,933
-2,798
-4% -$332K 0.14% 157
2021
Q4
$10.4M Sell
76,731
-646
-0.8% -$88K 0.16% 141
2021
Q3
$12M Buy
+77,377
New +$12M 0.21% 109
2021
Q1
$14.5M Buy
110,326
+8,196
+8% +$1.08M 0.26% 90
2020
Q4
$12.2M Buy
102,130
+1,651
+2% +$198K 0.23% 99
2020
Q3
$9.53M Sell
100,479
-9,990
-9% -$948K 0.21% 108
2020
Q2
$10.8M Buy
110,469
+13,004
+13% +$1.27M 0.25% 98
2020
Q1
$7.31M Buy
97,465
+3,534
+4% +$265K 0.21% 108
2019
Q4
$9.16M Sell
93,931
-37,058
-28% -$3.62M 0.21% 117
2019
Q3
$11.1M Sell
130,989
-486
-0.4% -$41.2K 0.27% 92
2019
Q2
$10.5M Buy
131,475
+20,826
+19% +$1.66M 0.25% 98
2019
Q1
$9.56M Sell
110,649
-20,353
-16% -$1.76M 0.23% 107
2018
Q4
$8.3M Buy
131,002
+14,994
+13% +$949K 0.24% 106
2018
Q3
$8.13M Buy
116,008
+5,436
+5% +$381K 0.2% 121
2018
Q2
$6.74M Buy
110,572
+651
+0.6% +$39.7K 0.18% 136
2018
Q1
$6.48M Buy
109,921
+227
+0.2% +$13.4K 0.18% 141
2017
Q4
$6.54M Buy
109,694
+7,854
+8% +$468K 0.18% 137
2017
Q3
$5.5M Buy
101,840
+16,630
+20% +$897K 0.16% 150
2017
Q2
$4.35M Buy
85,210
+33,868
+66% +$1.73M 0.14% 174
2017
Q1
$2.62M Sell
51,342
-32,781
-39% -$1.68M 0.08% 268
2016
Q4
$4.08M Sell
84,123
-17,875
-18% -$867K 0.13% 174
2016
Q3
$4.91M Buy
+101,998
New +$4.91M 0.16% 144
2016
Q1
Sell
-5,775
Closed -$214K 864
2015
Q4
$214K Buy
+5,775
New +$214K 0.01% 779
2015
Q3
Sell
-4,775
Closed -$210K 859
2015
Q2
$210K Buy
4,775
+20
+0.4% +$880 0.01% 793
2015
Q1
$226K Buy
+4,755
New +$226K 0.01% 747
2014
Q4
Sell
-6,183
Closed -$322K 734
2014
Q3
$322K Buy
6,183
+1,278
+26% +$66.6K 0.01% 683
2014
Q2
$299K Buy
4,905
+214
+5% +$13K 0.01% 769
2014
Q1
$259K Hold
4,691
0.01% 787
2013
Q4
$216K Hold
4,691
0.01% 827
2013
Q3
$212K Buy
+4,691
New +$212K 0.01% 762