Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-28,158
Closed -$423K 491
2023
Q4
$423K Buy
28,158
+5,783
+26% +$86.9K 0.03% 429
2023
Q3
$295K Sell
22,375
-984
-4% -$13K 0.02% 475
2023
Q2
$315K Buy
23,359
+10,320
+79% +$139K 0.02% 572
2023
Q1
$159K Hold
13,039
0.01% 717
2022
Q4
$159K Sell
13,039
-5,907
-31% -$72K 0.01% 717
2022
Q3
$161K Sell
18,946
-14,599
-44% -$124K 0.01% 698
2022
Q2
$333K Sell
33,545
-313
-0.9% -$3.11K 0.01% 592
2022
Q1
$353K Buy
33,858
+1,610
+5% +$16.8K 0.01% 602
2021
Q4
$449K Buy
32,248
+583
+2% +$8.12K 0.01% 567
2021
Q3
$459K Sell
31,665
-1,687
-5% -$24.5K 0.01% 542
2021
Q2
$442K Buy
33,352
+16,395
+97% +$217K 0.01% 541
2021
Q1
$207K Buy
+16,957
New +$207K 0.01% 737
2020
Q4
Sell
-11,197
Closed -$79K 707
2020
Q3
$79K Sell
11,197
-460
-4% -$3.25K ﹤0.01% 596
2020
Q2
$80K Sell
11,657
-1,787
-13% -$12.3K ﹤0.01% 564
2020
Q1
$69K Sell
13,444
-2,074
-13% -$10.6K ﹤0.01% 500
2019
Q4
$187K Sell
15,518
-14,868
-49% -$179K 0.01% 598
2019
Q3
$318K Sell
30,386
-14,798
-33% -$155K 0.02% 464
2019
Q2
$523K Buy
45,184
+5,146
+13% +$59.6K 0.02% 468
2019
Q1
$486K Buy
40,038
+16,350
+69% +$198K 0.02% 471
2018
Q4
$253K Sell
23,688
-25,301
-52% -$270K 0.02% 460
2018
Q3
$635K Buy
48,989
+1,335
+3% +$17.3K 0.02% 460
2018
Q2
$682K Sell
47,654
-38,304
-45% -$548K 0.02% 457
2018
Q1
$1.46M Sell
85,958
-12,989
-13% -$220K 0.04% 382
2017
Q4
$1.83M Sell
98,947
-4,274
-4% -$78.9K 0.05% 342
2017
Q3
$1.9M Buy
103,221
+10,129
+11% +$187K 0.05% 327
2017
Q2
$1.62M Sell
93,092
-39,375
-30% -$685K 0.05% 372
2017
Q1
$2M Sell
132,467
-21,081
-14% -$318K 0.06% 283
2016
Q4
$2.17M Buy
153,548
+1,140
+0.7% +$16.1K 0.06% 267
2016
Q3
$1.88M Sell
152,408
-1,015
-0.7% -$12.5K 0.08% 222
2016
Q2
$1.59M Sell
153,423
-37,654
-20% -$389K 0.07% 250
2016
Q1
$2.28M Sell
191,077
-36,697
-16% -$438K 0.1% 171
2015
Q4
$3.07M Buy
227,774
+3,395
+2% +$45.7K 0.14% 127
2015
Q3
$3.17M Sell
224,379
-11,928
-5% -$169K 0.27% 67
2015
Q2
$3.92M Buy
236,307
+17,407
+8% +$289K 0.19% 93
2015
Q1
$3.2M Buy
218,900
+3,379
+2% +$49.4K 0.07% 215
2014
Q4
$2.8M Sell
215,521
-24,678
-10% -$320K 0.17% 106
2014
Q3
$3.41M Sell
240,199
-23,105
-9% -$328K 0.22% 85
2014
Q2
$3.69M Sell
263,304
-24,903
-9% -$349K 0.24% 76
2014
Q1
$4.11M Buy
288,207
+28,425
+11% +$405K 0.34% 49
2013
Q4
$3.64M Buy
259,782
+42,597
+20% +$597K 0.36% 46
2013
Q3
$2.47M Buy
217,185
+189,561
+686% +$2.15M 0.29% 77
2013
Q2
$251K Buy
+27,624
New +$251K 0.03% 430