Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,165
Closed -$231K 396
2024
Q1
$231K Sell
1,165
-58
-5% -$11.5K 0.01% 358
2023
Q4
$213K Sell
1,223
-2,431
-67% -$423K 0.01% 352
2023
Q3
$571K Sell
3,654
-28
-0.8% -$4.38K 0.03% 253
2023
Q2
$604K Sell
3,682
-550
-13% -$90.2K 0.03% 252
2023
Q1
$654K Sell
4,232
-1,672
-28% -$258K 0.03% 243
2022
Q4
$778K Buy
5,904
+3,206
+119% +$423K 0.04% 215
2022
Q3
$289K Buy
2,698
+9
+0.3% +$964 0.02% 304
2022
Q2
$281K Sell
2,689
-47
-2% -$4.91K 0.02% 309
2022
Q1
$407K Buy
2,736
+160
+6% +$23.8K 0.02% 286
2021
Q4
$294K Buy
2,576
+279
+12% +$31.8K 0.02% 323
2021
Q3
$226K Buy
2,297
+20
+0.9% +$1.97K 0.01% 330
2021
Q2
$218K Buy
+2,277
New +$218K 0.01% 328
2019
Q3
Sell
-4,727
Closed -$260K 321
2019
Q2
$260K Sell
4,727
-35
-0.7% -$1.93K 0.02% 279
2019
Q1
$278K Sell
4,762
-271
-5% -$15.8K 0.03% 269
2018
Q4
$260K Sell
5,033
-160
-3% -$8.27K 0.03% 269
2018
Q3
$329K Sell
5,193
-125
-2% -$7.92K 0.03% 261
2018
Q2
$332K Sell
5,318
-230
-4% -$14.4K 0.04% 263
2018
Q1
$339K Buy
5,548
+38
+0.7% +$2.32K 0.04% 260
2017
Q4
$350K Sell
5,510
-467
-8% -$29.7K 0.04% 268
2017
Q3
$335K Buy
5,977
+906
+18% +$50.8K 0.04% 274
2017
Q2
$293K Sell
5,071
-376
-7% -$21.7K 0.04% 283
2017
Q1
$326K Buy
5,447
+575
+12% +$34.4K 0.04% 264
2016
Q4
$290K Sell
4,872
-177
-4% -$10.5K 0.04% 259
2016
Q3
$250K Sell
5,049
-145
-3% -$7.18K 0.04% 255
2016
Q2
$257K Buy
5,194
+532
+11% +$26.3K 0.04% 251
2016
Q1
$220K Buy
+4,662
New +$220K 0.03% 274
2015
Q3
Sell
-5,033
Closed -$221K 303
2015
Q2
$221K Buy
5,033
+180
+4% +$7.9K 0.04% 270
2015
Q1
$230K Sell
4,853
-1,534
-24% -$72.7K 0.04% 248
2014
Q4
$313K Sell
6,387
-540
-8% -$26.5K 0.06% 210
2014
Q3
$376K Sell
6,927
-3,761
-35% -$204K 0.07% 193
2014
Q2
$527K Sell
10,688
-1,308
-11% -$64.5K 0.1% 164
2014
Q1
$607K Sell
11,996
-1,355
-10% -$68.6K 0.11% 146
2013
Q4
$713K Sell
13,351
-1,097
-8% -$58.6K 0.13% 136
2013
Q3
$708K Sell
14,448
-1,928
-12% -$94.5K 0.14% 135
2013
Q2
$710K Buy
+16,376
New +$710K 0.15% 135