Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.67M Sell
10,998
-19
-0.2% -$6.34K 0.02% 753
2023
Q4
$3.21M Sell
11,017
-2,587
-19% -$753K 0.02% 771
2023
Q3
$4.41M Sell
13,604
-873
-6% -$283K 0.03% 565
2023
Q2
$5M Buy
14,477
+335
+2% +$116K 0.03% 482
2023
Q1
$4.46M Sell
14,142
-355
-2% -$112K 0.03% 523
2022
Q4
$4.35M Buy
14,497
+9,561
+194% +$2.87M 0.04% 497
2022
Q3
$1.32M Buy
4,936
+346
+8% +$92.7K 0.02% 753
2022
Q2
$1.24M Sell
4,590
-162
-3% -$43.7K 0.02% 789
2022
Q1
$1.55M Sell
4,752
-854
-15% -$278K 0.02% 725
2021
Q4
$1.69M Sell
5,606
-202
-3% -$60.7K 0.02% 671
2021
Q3
$1.66M Buy
5,808
+52
+0.9% +$14.9K 0.02% 621
2021
Q2
$1.37M Buy
5,756
+775
+16% +$185K 0.02% 678
2021
Q1
$1.15M Buy
4,981
+40
+0.8% +$9.2K 0.02% 540
2020
Q4
$1.04M Buy
4,941
+139
+3% +$29.4K 0.02% 527
2020
Q3
$991K Buy
4,802
+152
+3% +$31.4K 0.03% 480
2020
Q2
$896K Buy
+4,650
New +$896K 0.02% 500
2020
Q1
Sell
-5,019
Closed -$1.04M 1122
2019
Q4
$1.04M Buy
5,019
+40
+0.8% +$8.27K 0.03% 486
2019
Q3
$967K Sell
4,979
-16
-0.3% -$3.11K 0.03% 475
2019
Q2
$967K Buy
4,995
+7
+0.1% +$1.36K 0.03% 465
2019
Q1
$848K Buy
4,988
+102
+2% +$17.3K 0.03% 484
2018
Q4
$713K Buy
4,886
+53
+1% +$7.73K 0.03% 468
2018
Q3
$738K Buy
4,833
+659
+16% +$101K 0.03% 510
2018
Q2
$574K Sell
4,174
-20
-0.5% -$2.75K 0.03% 437
2018
Q1
$588K Buy
4,194
+73
+2% +$10.2K 0.03% 458
2017
Q4
$553K Buy
4,121
+35
+0.9% +$4.7K 0.02% 536
2017
Q3
$600K Hold
4,086
0.03% 480
2017
Q2
$546K Sell
4,086
-27
-0.7% -$3.61K 0.03% 492
2017
Q1
$490K Buy
4,113
+411
+11% +$49K 0.02% 506
2016
Q4
$412K Buy
3,702
+296
+9% +$32.9K 0.02% 548
2016
Q3
$383K Buy
3,406
+423
+14% +$47.6K 0.01% 675
2016
Q2
$327K Sell
2,983
-20
-0.7% -$2.19K 0.02% 597
2016
Q1
$313K Buy
3,003
+99
+3% +$10.3K 0.02% 598
2015
Q4
$269K Buy
2,904
+150
+5% +$13.9K 0.02% 640
2015
Q3
$244K Buy
+2,754
New +$244K 0.02% 658