Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,362
Closed -$157K 592
2024
Q1
$157K Buy
13,362
+550
+4% +$6.47K 0.01% 562
2023
Q4
$146K Buy
12,812
+323
+3% +$3.69K 0.01% 537
2023
Q3
$143K Buy
+12,489
New +$143K 0.01% 513
2022
Q4
Sell
-14,339
Closed -$129K 573
2022
Q3
$129K Buy
14,339
+499
+4% +$4.49K 0.01% 524
2022
Q2
$141K Buy
13,840
+2,836
+26% +$28.9K 0.01% 560
2022
Q1
$130K Buy
+11,004
New +$130K 0.01% 536
2020
Q3
Sell
-13,109
Closed -$156K 476
2020
Q2
$156K Buy
13,109
+236
+2% +$2.81K 0.02% 418
2020
Q1
$156K Sell
12,873
-1,522
-11% -$18.4K 0.01% 350
2019
Q4
$210K Buy
14,395
+878
+6% +$12.8K 0.03% 396
2019
Q3
$210K Buy
13,517
+1,482
+12% +$23K 0.03% 379
2019
Q2
$189K Sell
12,035
-790
-6% -$12.4K 0.02% 390
2019
Q1
$209K Sell
12,825
-2,693
-17% -$43.9K 0.02% 363
2018
Q4
$251K Sell
15,518
-1,186
-7% -$19.2K 0.03% 286
2018
Q3
$265K Buy
16,704
+561
+3% +$8.9K 0.03% 336
2018
Q2
$269K Buy
16,143
+111
+0.7% +$1.85K 0.03% 315
2018
Q1
$274K Buy
16,032
+459
+3% +$7.85K 0.04% 309
2017
Q4
$271K Buy
15,573
+731
+5% +$12.7K 0.04% 312
2017
Q3
$244K Sell
14,842
-399
-3% -$6.56K 0.02% 319
2017
Q2
$244K Buy
15,241
+118
+0.8% +$1.89K 0.03% 314
2017
Q1
$235K Sell
15,123
-1,066
-7% -$16.6K 0.03% 329
2016
Q4
$245K Sell
16,189
-1,357
-8% -$20.5K 0.03% 310
2016
Q3
$273K Buy
17,546
+331
+2% +$5.15K 0.03% 272
2016
Q2
$283K Buy
17,215
+354
+2% +$5.82K 0.03% 242
2016
Q1
$293K Buy
16,861
+703
+4% +$12.2K 0.07% 237
2015
Q4
$269K Buy
16,158
+7
+0% +$117 0.07% 259
2015
Q3
$244K Buy
16,151
+885
+6% +$13.4K 0.07% 264
2015
Q2
$234K Buy
15,266
+1,136
+8% +$17.4K 0.06% 294
2015
Q1
$226K Buy
14,130
+1,337
+10% +$21.4K 0.07% 291
2014
Q4
$216K Buy
+12,793
New +$216K 0.08% 270
2014
Q3
Sell
-11,066
Closed -$175K 285
2014
Q2
$175K Buy
+11,066
New +$175K 0.08% 235