Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,196
Closed -$762K 211
2024
Q1
$762K Sell
2,196
-1,154
-34% -$400K 0.12% 158
2023
Q4
$1.22M Sell
3,350
-465
-12% -$169K 0.09% 215
2023
Q3
$1.14M Sell
3,815
-4,042
-51% -$1.2M 0.09% 197
2023
Q2
$2.6M Buy
7,857
+1,951
+33% +$644K 0.14% 163
2023
Q1
$1.43M Hold
5,906
0.06% 239
2022
Q4
$1.43M Buy
5,906
+403
+7% +$97.4K 0.06% 239
2022
Q3
$1.22M Sell
5,503
-2,891
-34% -$641K 0.05% 255
2022
Q2
$2.01M Sell
8,394
-2,189
-21% -$524K 0.08% 205
2022
Q1
$3.36M Sell
10,583
-860
-8% -$273K 0.11% 153
2021
Q4
$4.59M Sell
11,443
-868
-7% -$348K 0.13% 136
2021
Q3
$4.19M Buy
12,311
+515
+4% +$175K 0.13% 127
2021
Q2
$4.09M Buy
11,796
+1,221
+12% +$424K 0.14% 128
2021
Q1
$3.59M Buy
10,575
+1,701
+19% +$578K 0.14% 130
2020
Q4
$3.23M Buy
8,874
+754
+9% +$274K 0.13% 132
2020
Q3
$2.66M Buy
8,120
+2,256
+38% +$738K 0.12% 131
2020
Q2
$1.71M Buy
5,864
+500
+9% +$146K 0.09% 164
2020
Q1
$1.25M Sell
5,364
-389
-7% -$90.4K 0.08% 173
2019
Q4
$1.48M Buy
5,753
+132
+2% +$34K 0.08% 180
2019
Q3
$1.24M Sell
5,621
-3,218
-36% -$712K 0.09% 190
2019
Q2
$1.81M Buy
8,839
+723
+9% +$148K 0.07% 210
2019
Q1
$1.48M Buy
8,116
+1,179
+17% +$215K 0.06% 224
2018
Q4
$992K Sell
6,937
-6,184
-47% -$884K 0.08% 187
2018
Q3
$2.45M Buy
13,121
+797
+6% +$149K 0.09% 174
2018
Q2
$2.15M Sell
12,324
-6,756
-35% -$1.18M 0.08% 207
2018
Q1
$2.99M Buy
19,080
+134
+0.7% +$21K 0.09% 196
2017
Q4
$2.8M Sell
18,946
-1,753
-8% -$259K 0.08% 221
2017
Q3
$2.54M Buy
20,699
+3,879
+23% +$476K 0.07% 241
2017
Q2
$2.05M Sell
16,820
-136
-0.8% -$16.6K 0.06% 289
2017
Q1
$1.81M Sell
16,956
-2,996
-15% -$320K 0.06% 308
2016
Q4
$1.85M Buy
19,952
+636
+3% +$58.8K 0.05% 307
2016
Q3
$1.79M Sell
19,316
-2,120
-10% -$196K 0.07% 234
2016
Q2
$1.95M Sell
21,436
-2,767
-11% -$251K 0.09% 202
2016
Q1
$2.17M Sell
24,203
-541
-2% -$48.4K 0.1% 185
2015
Q4
$2.29M Buy
24,744
+4,241
+21% +$392K 0.1% 162
2015
Q3
$1.81M Sell
20,503
-2,168
-10% -$191K 0.16% 129
2015
Q2
$2.07M Sell
22,671
-20,929
-48% -$1.91M 0.1% 171
2015
Q1
$3.85M Buy
43,600
+21,438
+97% +$1.89M 0.09% 192
2014
Q4
$1.82M Sell
22,162
-1,329
-6% -$109K 0.11% 172
2014
Q3
$1.78M Buy
23,491
+3,857
+20% +$292K 0.12% 177
2014
Q2
$1.49M Buy
19,634
+1,175
+6% +$89.1K 0.1% 227
2014
Q1
$1.42M Buy
18,459
+9,022
+96% +$695K 0.12% 180
2013
Q4
$822K Buy
9,437
+5,687
+152% +$495K 0.08% 240
2013
Q3
$324K Sell
3,750
-2,010
-35% -$174K 0.04% 405
2013
Q2
$421K Buy
+5,760
New +$421K 0.06% 295