Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,171
Closed -$509K 355
2023
Q4
$509K Buy
6,171
+1,517
+33% +$125K 0.04% 391
2023
Q3
$357K Sell
4,654
-1,613
-26% -$124K 0.03% 425
2023
Q2
$437K Buy
6,267
+1,155
+23% +$80.5K 0.02% 486
2023
Q1
$368K Hold
5,112
0.02% 490
2022
Q4
$368K Sell
5,112
-47
-0.9% -$3.38K 0.02% 490
2022
Q3
$290K Sell
5,159
-1,519
-23% -$85.4K 0.01% 565
2022
Q2
$369K Buy
6,678
+220
+3% +$12.2K 0.01% 561
2022
Q1
$416K Sell
6,458
-27
-0.4% -$1.74K 0.01% 553
2021
Q4
$379K Buy
6,485
+196
+3% +$11.5K 0.01% 619
2021
Q3
$328K Sell
6,289
-1,338
-18% -$69.8K 0.01% 630
2021
Q2
$409K Buy
7,627
+40
+0.5% +$2.15K 0.01% 566
2021
Q1
$388K Sell
7,587
-208
-3% -$10.6K 0.01% 544
2020
Q4
$347K Buy
7,795
+446
+6% +$19.9K 0.01% 530
2020
Q3
$267K Sell
7,349
-233
-3% -$8.47K 0.01% 516
2020
Q2
$273K Sell
7,582
-3,039
-29% -$109K 0.01% 461
2020
Q1
$364K Buy
10,621
+1,463
+16% +$50.1K 0.02% 351
2019
Q4
$484K Buy
9,158
+1,330
+17% +$70.3K 0.03% 355
2019
Q3
$410K Sell
7,828
-13,964
-64% -$731K 0.03% 389
2019
Q2
$1.19M Buy
21,792
+1,773
+9% +$97.1K 0.05% 281
2019
Q1
$1M Buy
20,019
+13,088
+189% +$654K 0.04% 294
2018
Q4
$316K Sell
6,931
-20,045
-74% -$914K 0.03% 403
2018
Q3
$1.27M Buy
26,976
+2,132
+9% +$100K 0.05% 292
2018
Q2
$1.07M Sell
24,844
-10,701
-30% -$460K 0.04% 353
2018
Q1
$1.56M Sell
35,545
-2,389
-6% -$105K 0.05% 358
2017
Q4
$1.67M Buy
37,934
+278
+0.7% +$12.2K 0.05% 374
2017
Q3
$1.53M Sell
37,656
-2,652
-7% -$108K 0.04% 399
2017
Q2
$1.57M Buy
40,308
+12,736
+46% +$495K 0.05% 386
2017
Q1
$998K Sell
27,572
-21,482
-44% -$778K 0.03% 529
2016
Q4
$1.71M Buy
49,054
+8,926
+22% +$311K 0.05% 331
2016
Q3
$1.44M Sell
40,128
-2,354
-6% -$84.6K 0.06% 286
2016
Q2
$1.53M Buy
42,482
+3,448
+9% +$124K 0.07% 256
2016
Q1
$1.23M Buy
39,034
+10,960
+39% +$346K 0.06% 304
2015
Q4
$841K Buy
28,074
+9,092
+48% +$272K 0.04% 401
2015
Q3
$552K Sell
18,982
-11,086
-37% -$322K 0.05% 418
2015
Q2
$935K Sell
30,068
-4,732
-14% -$147K 0.05% 355
2015
Q1
$1.12M Sell
34,800
-3,088
-8% -$99.1K 0.02% 553
2014
Q4
$1.16M Buy
37,888
+2,408
+7% +$73.5K 0.07% 261
2014
Q3
$1.03M Sell
35,480
-1,002
-3% -$29.2K 0.07% 321
2014
Q2
$1.14M Buy
36,482
+5,822
+19% +$181K 0.07% 306
2014
Q1
$966K Buy
30,660
+878
+3% +$27.7K 0.08% 256
2013
Q4
$995K Buy
29,782
+7,284
+32% +$243K 0.1% 197
2013
Q3
$697K Sell
22,498
-5,064
-18% -$157K 0.08% 225
2013
Q2
$801K Buy
+27,562
New +$801K 0.11% 180