Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,396
Closed -$1.14M 379
2023
Q4
$1.14M Buy
4,396
+1,478
+51% +$383K 0.09% 224
2023
Q3
$750K Buy
2,918
+1,186
+68% +$305K 0.06% 272
2023
Q2
$493K Hold
1,732
0.03% 456
2023
Q1
$480K Hold
1,732
0.02% 424
2022
Q4
$480K Sell
1,732
-762
-31% -$211K 0.02% 424
2022
Q3
$666K Sell
2,494
-385
-13% -$103K 0.03% 354
2022
Q2
$587K Sell
2,879
-447
-13% -$91.1K 0.02% 427
2022
Q1
$700K Buy
3,326
+624
+23% +$131K 0.02% 413
2021
Q4
$648K Sell
2,702
-604
-18% -$145K 0.02% 463
2021
Q3
$936K Sell
3,306
-420
-11% -$119K 0.03% 351
2021
Q2
$1.29M Sell
3,726
-906
-20% -$314K 0.04% 280
2021
Q1
$1.3M Buy
4,632
+458
+11% +$128K 0.05% 240
2020
Q4
$1.02M Buy
4,174
+925
+28% +$226K 0.04% 263
2020
Q3
$922K Buy
3,249
+497
+18% +$141K 0.04% 249
2020
Q2
$736K Sell
2,752
-923
-25% -$247K 0.04% 277
2020
Q1
$1.16M Sell
3,675
-290
-7% -$91.8K 0.08% 186
2019
Q4
$1.18M Sell
3,965
-377
-9% -$112K 0.07% 205
2019
Q3
$1.01M Buy
4,342
+221
+5% +$51.5K 0.07% 210
2019
Q2
$964K Buy
4,121
+236
+6% +$55.2K 0.04% 338
2019
Q1
$918K Sell
3,885
-324
-8% -$76.6K 0.04% 316
2018
Q4
$1.27M Sell
4,209
-2,644
-39% -$796K 0.1% 149
2018
Q3
$2.42M Buy
6,853
+2,183
+47% +$771K 0.09% 175
2018
Q2
$1.36M Sell
4,670
-1,376
-23% -$399K 0.05% 305
2018
Q1
$1.66M Buy
6,046
+1,455
+32% +$399K 0.05% 335
2017
Q4
$1.46M Sell
4,591
-351
-7% -$112K 0.04% 434
2017
Q3
$1.55M Buy
4,942
+804
+19% +$252K 0.04% 397
2017
Q2
$1.12M Buy
4,138
+1,980
+92% +$537K 0.03% 478
2017
Q1
$590K Sell
2,158
-47
-2% -$12.9K 0.02% 721
2016
Q4
$625K Buy
2,205
+1,093
+98% +$310K 0.02% 685
2016
Q3
$348K Sell
1,112
-1,714
-61% -$536K 0.01% 732
2016
Q2
$683K Sell
2,826
-1,440
-34% -$348K 0.03% 485
2016
Q1
$1.11M Sell
4,266
-1,292
-23% -$336K 0.05% 329
2015
Q4
$1.7M Buy
5,558
+1,307
+31% +$400K 0.08% 226
2015
Q3
$1.24M Sell
4,251
-1,144
-21% -$334K 0.11% 196
2015
Q2
$2.17M Sell
5,395
-405
-7% -$163K 0.11% 162
2015
Q1
$2.45M Buy
5,800
+2,248
+63% +$951K 0.05% 280
2014
Q4
$1.21M Buy
3,552
+289
+9% +$98.1K 0.07% 249
2014
Q3
$1.08M Sell
3,263
-186
-5% -$61.5K 0.07% 304
2014
Q2
$1.09M Sell
3,449
-678
-16% -$214K 0.07% 315
2014
Q1
$1.26M Buy
4,127
+187
+5% +$57.2K 0.11% 196
2013
Q4
$1.1M Sell
3,940
-449
-10% -$126K 0.11% 185
2013
Q3
$1.06M Buy
4,389
+425
+11% +$102K 0.12% 162
2013
Q2
$853K Buy
+3,964
New +$853K 0.11% 169