Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$607K Sell
7,481
-361
-5% -$29.3K 0.02% 179
2023
Q4
$573K Buy
7,842
+386
+5% +$28.2K 0.02% 178
2023
Q3
$492K Sell
7,456
-190
-2% -$12.6K 0.02% 185
2023
Q2
$567K Sell
7,646
-27
-0.4% -$2K 0.03% 178
2023
Q1
$593K Sell
7,673
-313
-4% -$24.2K 0.03% 172
2022
Q4
$610K Sell
7,986
-359
-4% -$27.4K 0.03% 179
2022
Q3
$590K Buy
8,345
+111
+1% +$7.85K 0.03% 172
2022
Q2
$698K Buy
8,234
+33
+0.4% +$2.8K 0.03% 174
2022
Q1
$669K Sell
8,201
-3,075
-27% -$251K 0.02% 189
2021
Q4
$885K Buy
11,276
+7,748
+220% +$608K 0.03% 174
2021
Q3
$277K Sell
3,528
-11
-0.3% -$864 0.01% 229
2021
Q2
$275K Sell
3,539
-18
-0.5% -$1.4K 0.01% 235
2021
Q1
$280K Buy
3,557
+726
+26% +$57.1K 0.01% 226
2020
Q4
$210K Sell
2,831
-1,000
-26% -$74.2K 0.01% 222
2020
Q3
$238K Buy
+3,831
New +$238K 0.01% 211
2020
Q1
Sell
-6,779
Closed -$580K 270
2019
Q4
$580K Sell
6,779
-560
-8% -$47.9K 0.03% 167
2019
Q3
$583K Sell
7,339
-15
-0.2% -$1.19K 0.03% 160
2019
Q2
$520K Sell
7,354
-165
-2% -$11.7K 0.03% 164
2019
Q1
$502K Sell
7,519
-3,740
-33% -$250K 0.03% 165
2018
Q4
$705K Hold
11,259
0.05% 145
2018
Q3
$825K Hold
11,259
0.05% 142
2018
Q2
$769K Buy
11,259
+330
+3% +$22.5K 0.05% 150
2018
Q1
$655K Buy
10,929
+2,400
+28% +$144K 0.04% 164
2017
Q4
$518K Hold
8,529
0.03% 182
2017
Q3
$460K Buy
8,529
+1,000
+13% +$53.9K 0.03% 182
2017
Q2
$379K Sell
7,529
-200
-3% -$10.1K 0.03% 199
2017
Q1
$401K Sell
7,729
-700
-8% -$36.3K 0.03% 204
2016
Q4
$467K Buy
8,429
+3,300
+64% +$183K 0.03% 185
2016
Q3
$251K Sell
5,129
-555
-10% -$27.2K 0.02% 230
2016
Q2
$288K Hold
5,684
0.02% 216
2016
Q1
$266K Hold
5,684
0.02% 199
2015
Q4
$233K Sell
5,684
-190
-3% -$7.79K 0.02% 199
2015
Q3
$229K Buy
5,874
+187
+3% +$7.29K 0.02% 199
2015
Q2
$205K Sell
5,687
-675
-11% -$24.3K 0.02% 216
2015
Q1
$240K Sell
6,362
-1,429
-18% -$53.9K 0.02% 197
2014
Q4
$309K Buy
7,791
+97
+1% +$3.85K 0.03% 172
2014
Q3
$292K Sell
7,694
-386
-5% -$14.6K 0.03% 170
2014
Q2
$303K Sell
8,080
-380
-4% -$14.3K 0.03% 165
2014
Q1
$306K Sell
8,460
-1,805
-18% -$65.3K 0.03% 158
2013
Q4
$371K Sell
10,265
-300
-3% -$10.8K 0.03% 145
2013
Q3
$337K Sell
10,565
-1,074
-9% -$34.3K 0.03% 144
2013
Q2
$397K Buy
+11,639
New +$397K 0.04% 131