Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$808K Sell
22,390
-553
-2% -$20K 0.01% 374
2024
Q1
$864K Buy
22,943
+4,577
+25% +$172K 0.01% 360
2023
Q4
$650K Sell
18,366
-2,267
-11% -$80.3K 0.01% 396
2023
Q3
$799K Buy
20,633
+3,963
+24% +$153K 0.01% 325
2023
Q2
$588K Buy
16,670
+3,196
+24% +$113K 0.01% 386
2023
Q1
$471K Hold
13,474
0.01% 390
2022
Q4
$471K Sell
13,474
-1,731
-11% -$60.5K 0.01% 392
2022
Q3
$434K Sell
15,205
-341
-2% -$9.73K 0.01% 397
2022
Q2
$441K Sell
15,546
-806
-5% -$22.9K 0.01% 393
2022
Q1
$481K Buy
16,352
+680
+4% +$20K 0.01% 376
2021
Q4
$417K Buy
15,672
+1,236
+9% +$32.9K 0.01% 403
2021
Q3
$395K Buy
14,436
+3,547
+33% +$97.1K 0.01% 408
2021
Q2
$288K Sell
10,889
-1,072
-9% -$28.4K 0.01% 470
2021
Q1
$291K Sell
11,961
-2,283
-16% -$55.5K 0.01% 442
2020
Q4
$292K Sell
14,244
-10,116
-42% -$207K 0.02% 425
2020
Q3
$425K Buy
24,360
+4,145
+21% +$72.3K 0.03% 287
2020
Q2
$471K Sell
20,215
-7,141
-26% -$166K 0.04% 226
2020
Q1
$667K Buy
27,356
+4,774
+21% +$116K 0.06% 220
2019
Q4
$852K Sell
22,582
-208
-0.9% -$7.85K 0.08% 176
2019
Q3
$866K Sell
22,790
-1,702
-7% -$64.7K 0.09% 158
2019
Q2
$1M Buy
24,492
+8,296
+51% +$340K 0.11% 143
2019
Q1
$696K Sell
16,196
-5,572
-26% -$239K 0.09% 174
2018
Q4
$800K Sell
21,768
-2,452
-10% -$90.1K 0.12% 139
2018
Q3
$1.07M Sell
24,220
-3,476
-13% -$153K 0.16% 116
2018
Q2
$1.19M Sell
27,696
-1,013
-4% -$43.5K 0.19% 105
2018
Q1
$1.08M Buy
28,709
+14,623
+104% +$551K 0.21% 105
2017
Q4
$542K Sell
14,086
-844
-6% -$32.5K 0.11% 163
2017
Q3
$517K Sell
14,930
-4,399
-23% -$152K 0.12% 151
2017
Q2
$594K Buy
19,329
+2,801
+17% +$86.1K 0.14% 137
2017
Q1
$498K Buy
16,528
+1,091
+7% +$32.9K 0.14% 136
2016
Q4
$494K Buy
15,437
+1,585
+11% +$50.7K 0.16% 121
2016
Q3
$410K Buy
13,852
+613
+5% +$18.1K 0.14% 124
2016
Q2
$396K Sell
13,239
-1,513
-10% -$45.3K 0.13% 126
2016
Q1
$375K Buy
14,752
+200
+1% +$5.08K 0.12% 125
2015
Q4
$383K Sell
14,552
-4,497
-24% -$118K 0.13% 116
2015
Q3
$490K Sell
19,049
-85
-0.4% -$2.19K 0.17% 99
2015
Q2
$643K Buy
19,134
+8,632
+82% +$290K 0.21% 91
2015
Q1
$341K Sell
10,502
-1,654
-14% -$53.7K 0.13% 129
2014
Q4
$384K Buy
12,156
+6,091
+100% +$192K 0.15% 113
2014
Q3
$218K Sell
6,065
-191
-3% -$6.87K 0.09% 158
2014
Q2
$270K Sell
6,256
-168
-3% -$7.25K 0.12% 125
2014
Q1
$253K Sell
6,424
-569
-8% -$22.4K 0.12% 121
2013
Q4
$278K Buy
6,993
+681
+11% +$27.1K 0.13% 115
2013
Q3
$217K Sell
6,312
-451
-7% -$15.5K 0.12% 118
2013
Q2
$231K Buy
+6,763
New +$231K 0.13% 107