Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,410
Closed -$1.26M 515
2023
Q4
$1.26M Buy
16,410
+6,415
+64% +$492K 0.1% 209
2023
Q3
$707K Buy
+9,995
New +$707K 0.06% 279
2022
Q2
Sell
-14,389
Closed -$1.39M 855
2022
Q1
$1.39M Buy
14,389
+11,432
+387% +$1.1M 0.05% 266
2021
Q4
$385K Sell
2,957
-11
-0.4% -$1.43K 0.01% 615
2021
Q3
$380K Sell
2,968
-340
-10% -$43.5K 0.01% 587
2021
Q2
$427K Buy
3,308
+369
+13% +$47.6K 0.01% 550
2021
Q1
$390K Sell
2,939
-124
-4% -$16.5K 0.01% 540
2020
Q4
$289K Buy
+3,063
New +$289K 0.01% 585
2020
Q1
Sell
-2,769
Closed -$243K 579
2019
Q4
$243K Sell
2,769
-251
-8% -$22K 0.01% 547
2019
Q3
$266K Sell
3,020
-25,335
-89% -$2.23M 0.02% 510
2019
Q2
$2.46M Buy
28,355
+987
+4% +$85.7K 0.1% 170
2019
Q1
$1.91M Buy
+27,368
New +$1.91M 0.08% 186
2018
Q4
Sell
-23,232
Closed -$1.74M 695
2018
Q3
$1.74M Buy
23,232
+783
+3% +$58.5K 0.06% 229
2018
Q2
$1.64M Sell
22,449
-30,966
-58% -$2.26M 0.06% 264
2018
Q1
$3.31M Buy
53,415
+13,924
+35% +$863K 0.1% 168
2017
Q4
$2.53M Buy
39,491
+1,306
+3% +$83.8K 0.07% 245
2017
Q3
$2.9M Sell
38,185
-1,586
-4% -$120K 0.08% 218
2017
Q2
$2.51M Buy
39,771
+233
+0.6% +$14.7K 0.07% 238
2017
Q1
$2.34M Sell
39,538
-4,689
-11% -$278K 0.07% 256
2016
Q4
$2.85M Buy
44,227
+7,885
+22% +$508K 0.08% 222
2016
Q3
$1.94M Sell
36,342
-4,501
-11% -$240K 0.08% 216
2016
Q2
$2M Sell
40,843
-10,913
-21% -$535K 0.09% 200
2016
Q1
$2.65M Sell
51,756
-278
-0.5% -$14.2K 0.12% 146
2015
Q4
$2.81M Buy
52,034
+3,164
+6% +$171K 0.13% 135
2015
Q3
$2.9M Buy
48,870
+6,956
+17% +$413K 0.25% 75
2015
Q2
$2.78M Sell
41,914
-3,186
-7% -$211K 0.14% 127
2015
Q1
$3.11M Buy
45,100
+8,657
+24% +$597K 0.07% 220
2014
Q4
$2.43M Buy
36,443
+4,843
+15% +$322K 0.15% 120
2014
Q3
$1.47M Sell
31,600
-1,663
-5% -$77.3K 0.1% 216
2014
Q2
$1.73M Buy
33,263
+6,605
+25% +$344K 0.11% 194
2014
Q1
$1.25M Buy
26,658
+2,892
+12% +$135K 0.1% 198
2013
Q4
$1.12M Buy
23,766
+783
+3% +$36.8K 0.11% 182
2013
Q3
$1.11M Buy
22,983
+2,940
+15% +$143K 0.13% 158
2013
Q2
$925K Buy
+20,043
New +$925K 0.12% 163