Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,502
Closed -$480K 483
2023
Q4
$480K Buy
6,502
+2,460
+61% +$182K 0.04% 399
2023
Q3
$263K Sell
4,042
-2,643
-40% -$172K 0.02% 520
2023
Q2
$508K Buy
+6,685
New +$508K 0.03% 450
2022
Q4
Sell
-4,175
Closed -$216K 764
2022
Q3
$216K Sell
4,175
-765
-15% -$39.6K 0.01% 665
2022
Q2
$258K Sell
4,940
-230
-4% -$12K 0.01% 685
2022
Q1
$307K Sell
5,170
-4,137
-44% -$246K 0.01% 655
2021
Q4
$482K Buy
9,307
+572
+7% +$29.6K 0.01% 542
2021
Q3
$519K Buy
8,735
+162
+2% +$9.63K 0.02% 503
2021
Q2
$535K Buy
+8,573
New +$535K 0.02% 495
2020
Q1
Sell
-2,793
Closed -$205K 570
2019
Q4
$205K Buy
2,793
+281
+11% +$20.6K 0.01% 586
2019
Q3
$206K Buy
+2,512
New +$206K 0.01% 596
2018
Q4
Sell
-6,656
Closed -$446K 655
2018
Q3
$446K Buy
6,656
+2,786
+72% +$187K 0.02% 550
2018
Q2
$257K Sell
3,870
-9,163
-70% -$608K 0.01% 780
2018
Q1
$842K Sell
13,033
-1,572
-11% -$102K 0.03% 568
2017
Q4
$903K Sell
14,605
-5,263
-26% -$325K 0.02% 577
2017
Q3
$1.14M Buy
19,868
+2,570
+15% +$148K 0.03% 482
2017
Q2
$913K Sell
17,298
-10,988
-39% -$580K 0.03% 545
2017
Q1
$1.54M Sell
28,286
-5,683
-17% -$310K 0.05% 378
2016
Q4
$1.75M Buy
33,969
+5,056
+17% +$260K 0.05% 325
2016
Q3
$1.28M Buy
28,913
+1,479
+5% +$65.5K 0.05% 314
2016
Q2
$1.14M Sell
27,434
-3,963
-13% -$165K 0.05% 318
2016
Q1
$1.37M Sell
31,397
-1,858
-6% -$81.2K 0.06% 281
2015
Q4
$1.55M Sell
33,255
-450
-1% -$20.9K 0.07% 246
2015
Q3
$1.51M Sell
33,705
-1,195
-3% -$53.6K 0.13% 158
2015
Q2
$1.74M Sell
34,900
-2,000
-5% -$99.5K 0.09% 212
2015
Q1
$1.9M Buy
36,900
+11,550
+46% +$593K 0.04% 351
2014
Q4
$1.05M Sell
25,350
-16,086
-39% -$667K 0.06% 286
2014
Q3
$1.65M Buy
41,436
+2,076
+5% +$82.4K 0.11% 188
2014
Q2
$1.61M Buy
39,360
+32,244
+453% +$1.32M 0.11% 207
2014
Q1
$310K Buy
7,116
+1,264
+22% +$55.1K 0.03% 603
2013
Q4
$262K Sell
5,852
-8,045
-58% -$360K 0.03% 570
2013
Q3
$539K Sell
13,897
-1,294
-9% -$50.2K 0.06% 277
2013
Q2
$517K Buy
+15,191
New +$517K 0.07% 251