Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,031
Closed -$403K 433
2023
Q4
$403K Buy
2,031
+318
+19% +$63.1K 0.03% 450
2023
Q3
$290K Sell
1,713
-1,640
-49% -$278K 0.02% 483
2023
Q2
$626K Buy
3,353
+1,923
+134% +$359K 0.03% 395
2023
Q1
$208K Hold
1,430
0.01% 699
2022
Q4
$208K Sell
1,430
-139
-9% -$20.2K 0.01% 699
2022
Q3
$227K Sell
1,569
-2,077
-57% -$300K 0.01% 651
2022
Q2
$561K Sell
3,646
-3,481
-49% -$536K 0.02% 444
2022
Q1
$1.26M Buy
7,127
+412
+6% +$72.7K 0.04% 283
2021
Q4
$1.58M Sell
6,715
-2,463
-27% -$578K 0.04% 269
2021
Q3
$1.92M Buy
9,178
+3,646
+66% +$761K 0.06% 216
2021
Q2
$1.14M Buy
5,532
+236
+4% +$48.6K 0.04% 308
2021
Q1
$1.13M Buy
5,296
+684
+15% +$146K 0.04% 273
2020
Q4
$998K Buy
4,612
+284
+7% +$61.5K 0.04% 271
2020
Q3
$865K Buy
4,328
+110
+3% +$22K 0.04% 260
2020
Q2
$839K Sell
4,218
-540
-11% -$107K 0.04% 259
2020
Q1
$741K Buy
4,758
+259
+6% +$40.3K 0.05% 239
2019
Q4
$868K Buy
4,499
+94
+2% +$18.1K 0.05% 247
2019
Q3
$872K Sell
4,405
-6,196
-58% -$1.23M 0.06% 240
2019
Q2
$2.09M Buy
10,601
+1,293
+14% +$255K 0.08% 188
2019
Q1
$1.64M Buy
9,308
+4,334
+87% +$765K 0.07% 212
2018
Q4
$733K Sell
4,974
-5,049
-50% -$744K 0.06% 235
2018
Q3
$1.57M Buy
10,023
+670
+7% +$105K 0.06% 252
2018
Q2
$1.31M Sell
9,353
-1,869
-17% -$262K 0.05% 311
2018
Q1
$1.54M Sell
11,222
-14,300
-56% -$1.96M 0.05% 362
2017
Q4
$3.42M Sell
25,522
-203
-0.8% -$27.2K 0.09% 185
2017
Q3
$3.31M Buy
25,725
+53
+0.2% +$6.82K 0.09% 184
2017
Q2
$3.41M Sell
25,672
-754
-3% -$100K 0.1% 163
2017
Q1
$3.31M Sell
26,426
-3,762
-12% -$471K 0.1% 190
2016
Q4
$3.54M Buy
30,188
+3,677
+14% +$431K 0.1% 188
2016
Q3
$3.23M Sell
26,511
-1,746
-6% -$213K 0.13% 131
2016
Q2
$3.35M Sell
28,257
-3,674
-12% -$436K 0.15% 117
2016
Q1
$3.56M Sell
31,931
-1,329
-4% -$148K 0.16% 110
2015
Q4
$3.8M Buy
33,260
+5,435
+20% +$622K 0.17% 106
2015
Q3
$3.05M Sell
27,825
-6,053
-18% -$664K 0.26% 70
2015
Q2
$3.82M Buy
33,878
+4,878
+17% +$550K 0.19% 96
2015
Q1
$3.32M Sell
29,000
-3,419
-11% -$391K 0.07% 207
2014
Q4
$3.39M Sell
32,419
-414
-1% -$43.3K 0.21% 89
2014
Q3
$3.77M Buy
32,833
+2,073
+7% +$238K 0.24% 75
2014
Q2
$3.43M Buy
30,760
+10,448
+51% +$1.16M 0.22% 93
2014
Q1
$2.19M Buy
20,312
+10,152
+100% +$1.1M 0.18% 122
2013
Q4
$1.06M Buy
10,160
+4,259
+72% +$444K 0.11% 188
2013
Q3
$583K Sell
5,901
-367
-6% -$36.3K 0.07% 265
2013
Q2
$534K Buy
+6,268
New +$534K 0.07% 241