Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,362
Closed -$319K 322
2024
Q1
$319K Sell
7,362
-1,671
-18% -$72.4K 0.05% 278
2023
Q4
$358K Buy
9,033
+1,602
+22% +$63.5K 0.03% 477
2023
Q3
$250K Sell
7,431
-9,160
-55% -$308K 0.02% 535
2023
Q2
$555K Sell
16,591
-20,055
-55% -$671K 0.03% 422
2023
Q1
$1.02M Hold
36,646
0.04% 291
2022
Q4
$1.02M Buy
36,646
+9,585
+35% +$266K 0.04% 291
2022
Q3
$658K Sell
27,061
-4,273
-14% -$104K 0.03% 358
2022
Q2
$844K Sell
31,334
-7,785
-20% -$210K 0.03% 351
2022
Q1
$1.22M Sell
39,119
-17,249
-31% -$537K 0.04% 291
2021
Q4
$1.84M Sell
56,368
-4,038
-7% -$132K 0.05% 243
2021
Q3
$1.74M Buy
60,406
+7,033
+13% +$203K 0.06% 231
2021
Q2
$1.42M Buy
53,373
+11,919
+29% +$318K 0.05% 260
2021
Q1
$1.04M Buy
41,454
+1,883
+5% +$47.4K 0.04% 282
2020
Q4
$976K Sell
39,571
-1,058
-3% -$26.1K 0.04% 276
2020
Q3
$909K Sell
40,629
-2,033
-5% -$45.5K 0.04% 253
2020
Q2
$1.01M Buy
42,662
+3,056
+8% +$72K 0.05% 228
2020
Q1
$848K Buy
39,606
+3,119
+9% +$66.8K 0.06% 215
2019
Q4
$922K Sell
36,487
-4,500
-11% -$114K 0.05% 234
2019
Q3
$972K Buy
40,987
+1,024
+3% +$24.3K 0.07% 218
2019
Q2
$975K Buy
+39,963
New +$975K 0.04% 335
2018
Q2
Sell
-15,561
Closed -$325K 1046
2018
Q1
$325K Sell
15,561
-6,992
-31% -$146K 0.01% 938
2017
Q4
$535K Sell
22,553
-7,843
-26% -$186K 0.01% 780
2017
Q3
$679K Buy
30,396
+7,437
+32% +$166K 0.02% 666
2017
Q2
$503K Buy
22,959
+1,053
+5% +$23.1K 0.01% 773
2017
Q1
$434K Sell
21,906
-1,660
-7% -$32.9K 0.01% 828
2016
Q4
$423K Buy
23,566
+426
+2% +$7.65K 0.01% 829
2016
Q3
$443K Buy
23,140
+46
+0.2% +$881 0.02% 670
2016
Q2
$432K Buy
23,094
+2,016
+10% +$37.7K 0.02% 646
2016
Q1
$396K Buy
+21,078
New +$396K 0.02% 654