Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,098
Closed -$212K 296
2024
Q1
$212K Sell
5,098
-622
-11% -$25.9K 0.03% 339
2023
Q4
$210K Buy
+5,720
New +$210K 0.02% 642
2021
Q4
Sell
-8,341
Closed -$237K 873
2021
Q3
$237K Buy
8,341
+120
+1% +$3.41K 0.01% 746
2021
Q2
$243K Sell
8,221
-100
-1% -$2.96K 0.01% 724
2021
Q1
$213K Buy
+8,321
New +$213K 0.01% 723
2020
Q2
Sell
-11,391
Closed -$132K 608
2020
Q1
$132K Sell
11,391
-469
-4% -$5.44K 0.01% 484
2019
Q4
$302K Sell
11,860
-5,525
-32% -$141K 0.02% 483
2019
Q3
$487K Buy
17,385
+1,884
+12% +$52.8K 0.03% 349
2019
Q2
$499K Buy
15,501
+2,074
+15% +$66.8K 0.02% 487
2019
Q1
$442K Buy
13,427
+4,257
+46% +$140K 0.02% 488
2018
Q4
$278K Sell
9,170
-4,615
-33% -$140K 0.02% 433
2018
Q3
$478K Sell
13,785
-1,632
-11% -$56.6K 0.02% 535
2018
Q2
$526K Sell
15,417
-2,994
-16% -$102K 0.02% 528
2018
Q1
$608K Sell
18,411
-6,568
-26% -$217K 0.02% 672
2017
Q4
$886K Sell
24,979
-3,904
-14% -$138K 0.02% 587
2017
Q3
$1.01M Sell
28,883
-255
-0.9% -$8.93K 0.03% 524
2017
Q2
$973K Buy
29,138
+817
+3% +$27.3K 0.03% 522
2017
Q1
$1.02M Buy
28,321
+11,458
+68% +$413K 0.03% 522
2016
Q4
$584K Buy
+16,863
New +$584K 0.02% 712