Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,257
Closed -$629K 214
2024
Q1
$629K Sell
3,257
-8,926
-73% -$1.72M 0.1% 173
2023
Q4
$3.18M Buy
12,183
+4,636
+61% +$1.21M 0.25% 103
2023
Q3
$1.45M Sell
7,547
-9,207
-55% -$1.77M 0.12% 167
2023
Q2
$3.54M Buy
16,754
+3,249
+24% +$686K 0.19% 128
2023
Q1
$2.57M Hold
13,505
0.11% 170
2022
Q4
$2.57M Sell
13,505
-1,742
-11% -$332K 0.11% 170
2022
Q3
$1.85M Sell
15,247
-5,594
-27% -$677K 0.08% 200
2022
Q2
$2.85M Buy
+20,841
New +$2.85M 0.11% 170
2022
Q1
Sell
-17,202
Closed -$3.46M 836
2021
Q4
$3.46M Buy
17,202
+9,948
+137% +$2M 0.1% 159
2021
Q3
$1.6M Sell
7,254
-564
-7% -$124K 0.05% 250
2021
Q2
$1.87M Buy
7,818
+143
+2% +$34.3K 0.06% 208
2021
Q1
$1.96M Buy
7,675
+301
+4% +$76.7K 0.07% 182
2020
Q4
$1.58M Buy
7,374
+1,107
+18% +$237K 0.07% 196
2020
Q3
$1.04M Sell
6,267
-1,591
-20% -$263K 0.05% 230
2020
Q2
$1.44M Buy
+7,858
New +$1.44M 0.08% 178
2020
Q1
Sell
-4,349
Closed -$1.42M 522
2019
Q4
$1.42M Sell
4,349
-531
-11% -$173K 0.08% 186
2019
Q3
$1.86M Sell
4,880
-401
-8% -$153K 0.13% 137
2019
Q2
$1.92M Buy
5,281
+604
+13% +$220K 0.08% 196
2019
Q1
$1.78M Sell
4,677
-459
-9% -$175K 0.07% 196
2018
Q4
$1.66M Sell
5,136
-3,562
-41% -$1.15M 0.14% 120
2018
Q3
$3.24M Sell
8,698
-1,505
-15% -$560K 0.12% 135
2018
Q2
$3.42M Buy
10,203
+4,450
+77% +$1.49M 0.12% 127
2018
Q1
$1.89M Sell
5,753
-5,771
-50% -$1.89M 0.06% 298
2017
Q4
$3.4M Sell
11,524
-489
-4% -$144K 0.09% 186
2017
Q3
$3.05M Sell
12,013
-2,084
-15% -$530K 0.08% 208
2017
Q2
$2.79M Sell
14,097
-7,111
-34% -$1.41M 0.08% 208
2017
Q1
$3.75M Sell
21,208
-1,819
-8% -$322K 0.11% 166
2016
Q4
$3.59M Buy
23,027
+5,475
+31% +$852K 0.1% 187
2016
Q3
$2.31M Buy
17,552
+2,955
+20% +$389K 0.1% 178
2016
Q2
$1.9M Sell
14,597
-1,804
-11% -$234K 0.09% 210
2016
Q1
$2.08M Buy
16,401
+1,723
+12% +$219K 0.1% 191
2015
Q4
$2.12M Buy
14,678
+5,032
+52% +$727K 0.1% 174
2015
Q3
$1.26M Buy
9,646
+892
+10% +$117K 0.11% 192
2015
Q2
$1.21M Sell
8,754
-246
-3% -$34K 0.06% 283
2015
Q1
$1.35M Buy
9,000
+3,946
+78% +$593K 0.03% 479
2014
Q4
$657K Buy
5,054
+1,458
+41% +$190K 0.04% 449
2014
Q3
$458K Sell
3,596
-2,798
-44% -$356K 0.03% 622
2014
Q2
$814K Buy
6,394
+2,230
+54% +$284K 0.05% 405
2014
Q1
$523K Sell
4,164
-3,000
-42% -$377K 0.04% 435
2013
Q4
$978K Buy
7,164
+399
+6% +$54.5K 0.1% 202
2013
Q3
$795K Buy
6,765
+3,452
+104% +$406K 0.09% 197
2013
Q2
$339K Buy
+3,313
New +$339K 0.04% 353