Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-34,131
Closed -$1.27M 474
2023
Q4
$1.27M Buy
34,131
+14,816
+77% +$549K 0.1% 206
2023
Q3
$700K Buy
19,315
+2,316
+14% +$83.9K 0.06% 283
2023
Q2
$606K Buy
+16,999
New +$606K 0.03% 401
2022
Q4
Sell
-15,864
Closed -$467K 758
2022
Q3
$467K Buy
15,864
+1,550
+11% +$45.6K 0.02% 421
2022
Q2
$779K Buy
14,314
+2,150
+18% +$117K 0.03% 368
2022
Q1
$662K Buy
+12,164
New +$662K 0.02% 424
2021
Q4
Sell
-7,545
Closed -$360K 860
2021
Q3
$360K Hold
7,545
0.01% 599
2021
Q2
$376K Sell
7,545
-4,669
-38% -$233K 0.01% 593
2021
Q1
$545K Buy
12,214
+2,807
+30% +$125K 0.02% 447
2020
Q4
$433K Sell
9,407
-10,935
-54% -$503K 0.02% 481
2020
Q3
$957K Sell
20,342
-13,384
-40% -$630K 0.04% 242
2020
Q2
$1.72M Buy
33,726
+6,436
+24% +$328K 0.09% 163
2020
Q1
$1.29M Sell
27,290
-1,703
-6% -$80.7K 0.08% 167
2019
Q4
$1.7M Sell
28,993
-968
-3% -$56.9K 0.09% 166
2019
Q3
$1.6M Sell
29,961
-25,239
-46% -$1.35M 0.11% 160
2019
Q2
$2.76M Sell
55,200
-3,880
-7% -$194K 0.11% 153
2019
Q1
$3.09M Buy
59,080
+24,000
+68% +$1.25M 0.13% 131
2018
Q4
$1.68M Sell
35,080
-23,583
-40% -$1.13M 0.14% 118
2018
Q3
$2.95M Sell
58,663
-3,717
-6% -$187K 0.11% 144
2018
Q2
$3.14M Sell
62,380
-11,319
-15% -$570K 0.11% 145
2018
Q1
$3.6M Sell
73,699
-24,169
-25% -$1.18M 0.11% 153
2017
Q4
$4.34M Sell
97,868
-4,850
-5% -$215K 0.12% 144
2017
Q3
$5.21M Buy
102,718
+23,367
+29% +$1.19M 0.14% 116
2017
Q2
$4.28M Sell
79,351
-2,122
-3% -$114K 0.13% 139
2017
Q1
$4.29M Sell
81,473
-24,126
-23% -$1.27M 0.13% 141
2016
Q4
$5.08M Buy
105,599
+11,416
+12% +$550K 0.15% 127
2016
Q3
$5.08M Sell
94,183
-4,726
-5% -$255K 0.21% 89
2016
Q2
$5.36M Buy
98,909
+20,645
+26% +$1.12M 0.24% 78
2016
Q1
$3.97M Buy
78,264
+16,174
+26% +$820K 0.18% 100
2015
Q4
$3.13M Buy
62,090
+52,392
+540% +$2.64M 0.14% 123
2015
Q3
$466K Sell
9,698
-8,074
-45% -$388K 0.04% 471
2015
Q2
$925K Sell
17,772
-21,268
-54% -$1.11M 0.05% 361
2015
Q1
$2.25M Buy
39,040
+25,033
+179% +$1.45M 0.05% 304
2014
Q4
$748K Buy
14,007
+6,111
+77% +$326K 0.05% 404
2014
Q3
$454K Buy
7,896
+602
+8% +$34.6K 0.03% 627
2014
Q2
$488K Buy
7,294
+2,304
+46% +$154K 0.03% 593
2014
Q1
$333K Buy
+4,990
New +$333K 0.03% 573