Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$294K Sell
682
-264
-28% -$114K 0.74% 34
2024
Q2
$345K Sell
946
-153
-14% -$55.9K 0.88% 13
2024
Q1
$385K Sell
1,099
-195
-15% -$68.3K 0.97% 7
2023
Q4
$279K Sell
1,294
-221
-15% -$47.6K 0.69% 51
2023
Q3
$319K Sell
1,515
-142
-9% -$29.9K 0.88% 17
2023
Q2
$306K Buy
1,657
+284
+21% +$52.5K 0.81% 27
2023
Q1
$223K Sell
1,373
-523
-28% -$85K 0.58% 120
2022
Q4
$281K Sell
1,896
-817
-30% -$121K 0.42% 143
2022
Q3
$313K Sell
2,713
-2,096
-44% -$242K 0.39% 148
2022
Q2
$495K Sell
4,809
-5,802
-55% -$597K 0.34% 154
2022
Q1
$1.2M Sell
10,611
-127
-1% -$14.3K 0.45% 115
2021
Q4
$1.37M Buy
10,738
+3,651
+52% +$465K 0.44% 111
2021
Q3
$818K Buy
7,087
+2,351
+50% +$271K 0.27% 179
2021
Q2
$583K Buy
+4,736
New +$583K 0.17% 219
2020
Q4
Sell
-5,315
Closed -$360K 273
2020
Q3
$360K Sell
5,315
-3,592
-40% -$243K 0.15% 251
2020
Q2
$589K Sell
8,907
-20,682
-70% -$1.37M 0.32% 156
2020
Q1
$1.81M Buy
29,589
+1,238
+4% +$75.9K 0.41% 131
2019
Q4
$2.45M Sell
28,351
-2,501
-8% -$216K 0.43% 134
2019
Q3
$2.66M Sell
30,852
-38
-0.1% -$3.27K 0.5% 89
2019
Q2
$2.72M Sell
30,890
-6,045
-16% -$532K 0.52% 62
2019
Q1
$2.7M Sell
36,935
-3,725
-9% -$272K 0.54% 27
2018
Q4
$2.43M Buy
40,660
+10,859
+36% +$648K 0.57% 22
2018
Q3
$2.24M Buy
29,801
+9,601
+48% +$721K 0.5% 33
2018
Q2
$1.54M Buy
20,200
+11,299
+127% +$861K 0.36% 37
2018
Q1
$694K Buy
+8,901
New +$694K 0.17% 51
2017
Q2
Sell
-6,851
Closed -$431K 52
2017
Q1
$431K Buy
6,851
+426
+7% +$26.8K 0.11% 48
2016
Q4
$455K Buy
6,425
+1,094
+21% +$77.5K 0.13% 53
2016
Q3
$318K Buy
5,331
+902
+20% +$53.8K 0.11% 56
2016
Q2
$218K Buy
+4,429
New +$218K 0.09% 56