Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,346
Closed -$217K 480
2023
Q4
$217K Buy
+5,346
New +$217K 0.02% 632
2023
Q3
Sell
-5,941
Closed -$235K 696
2023
Q2
$235K Buy
+5,941
New +$235K 0.01% 666
2020
Q2
Sell
-32,467
Closed -$909K 597
2020
Q1
$909K Sell
32,467
-5,909
-15% -$165K 0.06% 207
2019
Q4
$1.5M Buy
38,376
+10,553
+38% +$412K 0.08% 179
2019
Q3
$1.07M Sell
27,823
-9,573
-26% -$366K 0.07% 207
2019
Q2
$1.56M Buy
37,396
+4,380
+13% +$183K 0.06% 233
2019
Q1
$1.32M Buy
33,016
+7,107
+27% +$285K 0.05% 238
2018
Q4
$1.03M Sell
25,909
-7,692
-23% -$305K 0.08% 182
2018
Q3
$1.41M Buy
33,601
+2,219
+7% +$93K 0.05% 275
2018
Q2
$1.39M Sell
31,382
-5,438
-15% -$242K 0.05% 300
2018
Q1
$1.64M Sell
36,820
-4,790
-12% -$213K 0.05% 343
2017
Q4
$1.96M Buy
41,610
+5,449
+15% +$257K 0.05% 323
2017
Q3
$1.63M Buy
36,161
+5,600
+18% +$253K 0.04% 378
2017
Q2
$1.3M Buy
30,561
+4,226
+16% +$179K 0.04% 448
2017
Q1
$971K Buy
26,335
+1,058
+4% +$39K 0.03% 537
2016
Q4
$917K Buy
25,277
+13,792
+120% +$500K 0.03% 554
2016
Q3
$390K Buy
11,485
+344
+3% +$11.7K 0.02% 706
2016
Q2
$311K Buy
11,141
+951
+9% +$26.5K 0.01% 739
2016
Q1
$283K Sell
10,190
-3,469
-25% -$96.3K 0.01% 757
2015
Q4
$480K Buy
13,659
+6,898
+102% +$242K 0.02% 577
2015
Q3
$228K Sell
6,761
-19,562
-74% -$660K 0.02% 687
2015
Q2
$1.05M Buy
26,323
+6,361
+32% +$254K 0.05% 318
2015
Q1
$748K Buy
19,962
+5,602
+39% +$210K 0.02% 729
2014
Q4
$584K Sell
14,360
-1,248
-8% -$50.8K 0.04% 491
2014
Q3
$684K Sell
15,608
-32,566
-68% -$1.43M 0.04% 461
2014
Q2
$2.11M Sell
48,174
-25,683
-35% -$1.12M 0.14% 164
2014
Q1
$3.24M Buy
73,857
+8,488
+13% +$372K 0.27% 72
2013
Q4
$3.11M Sell
65,369
-10,947
-14% -$520K 0.31% 63
2013
Q3
$3.57M Sell
76,316
-1,320
-2% -$61.7K 0.42% 39
2013
Q2
$3.47M Buy
+77,636
New +$3.47M 0.46% 34