Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,529
Closed -$123K 1491
2024
Q2
$123K Sell
2,529
-502
-17% -$24.4K ﹤0.01% 795
2024
Q1
$146K Sell
3,031
-1,038
-26% -$50.1K ﹤0.01% 754
2023
Q4
$202K Buy
4,069
+205
+5% +$10.2K ﹤0.01% 653
2023
Q3
$175K Sell
3,864
-733
-16% -$33.2K ﹤0.01% 648
2023
Q2
$248K Sell
4,597
-263
-5% -$14.2K 0.01% 624
2023
Q1
$264K Sell
4,860
-14,020
-74% -$763K 0.01% 638
2022
Q4
$914K Sell
18,880
-1,356
-7% -$65.7K 0.02% 534
2022
Q3
$769K Buy
20,236
+1,215
+6% +$46.2K 0.02% 560
2022
Q2
$951K Buy
19,021
+376
+2% +$18.8K 0.02% 528
2022
Q1
$957K Buy
18,645
+192
+1% +$9.86K 0.02% 582
2021
Q4
$924K Buy
18,453
+5,336
+41% +$267K 0.01% 597
2021
Q3
$632K Buy
+13,117
New +$632K 0.01% 676
2021
Q1
$525K Sell
10,606
-1,912
-15% -$94.6K 0.01% 681
2020
Q4
$608K Buy
12,518
+218
+2% +$10.6K 0.01% 630
2020
Q3
$617K Buy
12,300
+442
+4% +$22.2K 0.01% 574
2020
Q2
$606K Sell
11,858
-53
-0.4% -$2.71K 0.01% 575
2020
Q1
$521K Buy
11,911
+561
+5% +$24.5K 0.02% 566
2019
Q4
$570K Sell
11,350
-1,517
-12% -$76.2K 0.01% 669
2019
Q3
$597K Buy
12,867
+5,592
+77% +$259K 0.01% 629
2019
Q2
$315K Sell
7,275
-503
-6% -$21.8K 0.01% 769
2019
Q1
$344K Sell
7,778
-510
-6% -$22.6K 0.01% 756
2018
Q4
$360K Buy
8,288
+1,932
+30% +$83.9K 0.01% 687
2018
Q3
$283K Sell
6,356
-6,577
-51% -$293K 0.01% 808
2018
Q2
$517K Buy
12,933
+266
+2% +$10.6K 0.01% 659
2018
Q1
$507K Sell
12,667
-537
-4% -$21.5K 0.01% 637
2017
Q4
$568K Sell
13,204
-4,422
-25% -$190K 0.02% 634
2017
Q3
$878K Sell
17,626
-17,602
-50% -$877K 0.03% 523
2017
Q2
$1.69M Sell
35,228
-5,443
-13% -$261K 0.05% 355
2017
Q1
$1.84M Buy
40,671
+415
+1% +$18.8K 0.06% 333
2016
Q4
$1.63M Sell
40,256
-1,148
-3% -$46.4K 0.05% 347
2016
Q3
$1.58M Buy
41,404
+16,193
+64% +$618K 0.05% 373
2016
Q2
$1.06M Buy
25,211
+6,462
+34% +$270K 0.04% 434
2016
Q1
$753K Sell
18,749
-222
-1% -$8.92K 0.03% 487
2015
Q4
$809K Sell
18,971
-124
-0.6% -$5.29K 0.03% 472
2015
Q3
$906K Buy
19,095
+960
+5% +$45.5K 0.03% 442
2015
Q2
$898K Buy
18,135
+5,674
+46% +$281K 0.03% 471
2015
Q1
$616K Buy
+12,461
New +$616K 0.02% 519
2014
Q4
Sell
-122,631
Closed -$6.92M 785
2014
Q3
$6.92M Buy
122,631
+44,630
+57% +$2.52M 0.23% 101
2014
Q2
$4.15M Buy
78,001
+64,844
+493% +$3.45M 0.13% 173
2014
Q1
$688K Sell
13,157
-4,371
-25% -$229K 0.02% 534
2013
Q4
$941K Sell
17,528
-6,853
-28% -$368K 0.03% 453
2013
Q3
$1.24M Sell
24,381
-1,259
-5% -$63.8K 0.04% 378
2013
Q2
$1.32M Buy
+25,640
New +$1.32M 0.05% 343