Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,389
Closed -$400K 1427
2024
Q2
$400K Buy
10,389
+1,787
+21% +$68.8K 0.01% 642
2024
Q1
$365K Sell
8,602
-1,141
-12% -$48.4K 0.01% 611
2023
Q4
$361K Sell
9,743
-265
-3% -$9.82K 0.01% 589
2023
Q3
$357K Sell
10,008
-2,510
-20% -$89.6K 0.01% 579
2023
Q2
$446K Sell
12,518
-619
-5% -$22.1K 0.01% 564
2023
Q1
$467K Sell
13,137
-6,765
-34% -$241K 0.01% 574
2022
Q4
$699K Sell
19,902
-8,412
-30% -$296K 0.01% 602
2022
Q3
$834K Sell
28,314
-4,684
-14% -$138K 0.02% 542
2022
Q2
$1.8M Buy
32,998
+465
+1% +$25.3K 0.03% 390
2022
Q1
$1.77M Sell
32,533
-653
-2% -$35.6K 0.03% 437
2021
Q4
$1.83M Buy
33,186
+176
+0.5% +$9.71K 0.03% 437
2021
Q3
$1.58M Buy
+33,010
New +$1.58M 0.03% 455
2021
Q1
$3.59M Buy
80,471
+51
+0.1% +$2.28K 0.07% 280
2020
Q4
$3.7M Buy
80,420
+2,096
+3% +$96.4K 0.07% 258
2020
Q3
$3.69M Buy
78,324
+4,837
+7% +$228K 0.08% 223
2020
Q2
$3.75M Buy
73,487
+14,036
+24% +$716K 0.09% 216
2020
Q1
$2.82M Buy
59,451
+8,284
+16% +$392K 0.08% 238
2019
Q4
$3.01M Buy
51,167
+9,637
+23% +$566K 0.07% 278
2019
Q3
$2.22M Buy
41,530
+9,956
+32% +$531K 0.05% 331
2019
Q2
$1.58M Sell
31,574
-2,485
-7% -$124K 0.04% 384
2019
Q1
$1.78M Buy
34,059
+964
+3% +$50.4K 0.04% 372
2018
Q4
$1.58M Buy
33,095
+1,252
+4% +$59.8K 0.05% 360
2018
Q3
$1.6M Sell
31,843
-1,823
-5% -$91.5K 0.04% 412
2018
Q2
$1.7M Sell
33,666
-1,369
-4% -$69K 0.05% 385
2018
Q1
$1.71M Sell
35,035
-16,563
-32% -$809K 0.05% 379
2017
Q4
$2.29M Sell
51,598
-22,516
-30% -$998K 0.06% 324
2017
Q3
$3.76M Buy
74,114
+7,428
+11% +$377K 0.11% 214
2017
Q2
$3.6M Buy
66,686
+4,769
+8% +$257K 0.11% 206
2017
Q1
$3.26M Buy
61,917
+1,803
+3% +$95K 0.1% 224
2016
Q4
$2.89M Sell
60,114
-7,772
-11% -$374K 0.1% 234
2016
Q3
$3.66M Sell
67,886
-1,036
-2% -$55.9K 0.12% 194
2016
Q2
$3.73M Sell
68,922
-2,924
-4% -$158K 0.13% 168
2016
Q1
$3.64M Buy
71,846
+1,176
+2% +$59.6K 0.13% 182
2015
Q4
$3.56M Buy
70,670
+1,464
+2% +$73.8K 0.13% 192
2015
Q3
$3.33M Sell
69,206
-35
-0.1% -$1.68K 0.13% 193
2015
Q2
$3.61M Buy
69,241
+2,043
+3% +$106K 0.12% 196
2015
Q1
$3.88M Buy
67,198
+11,393
+20% +$657K 0.13% 185
2014
Q4
$2.98M Sell
55,805
-3,684
-6% -$197K 0.1% 221
2014
Q3
$3.42M Buy
59,489
+5,397
+10% +$310K 0.11% 204
2014
Q2
$3.62M Buy
54,092
+6,813
+14% +$455K 0.12% 190
2014
Q1
$3.16M Buy
47,279
+399
+0.9% +$26.6K 0.1% 216
2013
Q4
$3.13M Buy
46,880
+2,819
+6% +$188K 0.1% 213
2013
Q3
$2.76M Sell
44,061
-588
-1% -$36.9K 0.1% 224
2013
Q2
$2.79M Buy
+44,649
New +$2.79M 0.11% 202