Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-824
Closed -$169K 1503
2024
Q2
$169K Buy
824
+15
+2% +$3.08K ﹤0.01% 766
2024
Q1
$196K Sell
809
-287
-26% -$69.5K ﹤0.01% 723
2023
Q4
$201K Buy
1,096
+85
+8% +$15.6K ﹤0.01% 655
2023
Q3
$177K Buy
1,011
+167
+20% +$29.3K ﹤0.01% 647
2023
Q2
$136K Sell
844
-178
-17% -$28.6K ﹤0.01% 676
2023
Q1
$145K Sell
1,022
-2,991
-75% -$424K ﹤0.01% 699
2022
Q4
$548K Sell
4,013
-695
-15% -$94.9K 0.01% 653
2022
Q3
$614K Buy
4,708
+217
+5% +$28.3K 0.01% 621
2022
Q2
$693K Sell
4,491
-753
-14% -$116K 0.01% 613
2022
Q1
$945K Sell
5,244
-94
-2% -$16.9K 0.02% 588
2021
Q4
$989K Buy
5,338
+786
+17% +$146K 0.02% 584
2021
Q3
$809K Buy
+4,552
New +$809K 0.01% 623
2021
Q1
$637K Buy
4,082
+362
+10% +$56.5K 0.01% 648
2020
Q4
$575K Sell
3,720
-2
-0.1% -$309 0.01% 640
2020
Q3
$493K Sell
3,722
-5
-0.1% -$662 0.01% 632
2020
Q2
$469K Sell
3,727
-2,802
-43% -$353K 0.01% 644
2020
Q1
$783K Buy
+6,529
New +$783K 0.02% 464
2019
Q2
Sell
-2,213
Closed -$261K 935
2019
Q1
$261K Buy
2,213
+194
+10% +$22.9K 0.01% 803
2018
Q4
$234K Buy
2,019
+4
+0.2% +$464 0.01% 791
2018
Q3
$251K Buy
2,015
+12
+0.6% +$1.5K 0.01% 832
2018
Q2
$258K Buy
2,003
+93
+5% +$12K 0.01% 827
2018
Q1
$249K Buy
+1,910
New +$249K 0.01% 817
2016
Q4
Sell
-1,844
Closed -$214K 907
2016
Q3
$214K Sell
1,844
-541
-23% -$62.8K 0.01% 829
2016
Q2
$238K Sell
2,385
-208
-8% -$20.8K 0.01% 768
2016
Q1
$276K Buy
2,593
+283
+12% +$30.1K 0.01% 714
2015
Q4
$284K Sell
2,310
-218
-9% -$26.8K 0.01% 709
2015
Q3
$296K Sell
2,528
-1,020
-29% -$119K 0.01% 686
2015
Q2
$474K Sell
3,548
-1,110
-24% -$148K 0.02% 595
2015
Q1
$651K Buy
4,658
+2,605
+127% +$364K 0.02% 513
2014
Q4
$258K Sell
2,053
-790
-28% -$99.3K 0.01% 582
2014
Q3
$334K Buy
2,843
+52
+2% +$6.11K 0.01% 671
2014
Q2
$334K Sell
2,791
-1,662
-37% -$199K 0.01% 734
2014
Q1
$503K Sell
4,453
-325
-7% -$36.7K 0.02% 620
2013
Q4
$582K Sell
4,778
-3
-0.1% -$365 0.02% 581
2013
Q3
$612K Sell
4,781
-149
-3% -$19.1K 0.02% 523
2013
Q2
$595K Buy
+4,930
New +$595K 0.02% 495