Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$229K Sell
464
-49
-10% -$24.2K 0.58% 117
2024
Q2
$300K Sell
513
-16
-3% -$9.35K 0.77% 36
2024
Q1
$284K Sell
529
-77
-13% -$41.3K 0.71% 42
2023
Q4
$281K Sell
606
-72
-11% -$33.3K 0.69% 48
2023
Q3
$295K Sell
678
-34
-5% -$14.8K 0.82% 27
2023
Q2
$304K Sell
712
-112
-14% -$47.9K 0.8% 30
2023
Q1
$293K Sell
824
-434
-34% -$155K 0.76% 57
2022
Q4
$472K Sell
1,258
-670
-35% -$251K 0.71% 11
2022
Q3
$655K Sell
1,928
-1,621
-46% -$551K 0.82% 1
2022
Q2
$1.16M Sell
3,549
-2,970
-46% -$969K 0.78% 1
2022
Q1
$2M Sell
6,519
-917
-12% -$281K 0.75% 1
2021
Q4
$1.85M Sell
7,436
-747
-9% -$186K 0.6% 22
2021
Q3
$1.63M Sell
8,183
-1,123
-12% -$224K 0.54% 44
2021
Q2
$1.78M Sell
9,306
-356
-4% -$68.1K 0.51% 65
2021
Q1
$1.88M Buy
9,662
+1,463
+18% +$285K 0.53% 50
2020
Q4
$1.43M Buy
8,199
+3,650
+80% +$635K 0.43% 152
2020
Q3
$677K Buy
4,549
+1,028
+29% +$153K 0.28% 164
2020
Q2
$540K Sell
3,521
-6,279
-64% -$963K 0.29% 169
2020
Q1
$1.33M Sell
9,800
-2,070
-17% -$280K 0.3% 165
2019
Q4
$1.64M Sell
11,870
-623
-5% -$86.2K 0.29% 179
2019
Q3
$1.71M Buy
12,493
+4,898
+64% +$669K 0.32% 151
2019
Q2
$1.02M Buy
7,595
+1,154
+18% +$155K 0.2% 194
2019
Q1
$754K Buy
6,441
+1,419
+28% +$166K 0.15% 215
2018
Q4
$555K Buy
5,022
+3,759
+298% +$415K 0.13% 212
2018
Q3
$168K Buy
1,263
+436
+53% +$58K 0.04% 250
2018
Q2
$110K Buy
+827
New +$110K 0.03% 201
2017
Q4
Sell
-2,120
Closed -$326K 50
2017
Q3
$326K Sell
2,120
-10,642
-83% -$1.64M 0.08% 41
2017
Q2
$2.1M Buy
12,762
+413
+3% +$68K 0.52% 37
2017
Q1
$1.83M Sell
12,349
-6,310
-34% -$936K 0.48% 37
2016
Q4
$2.62M Buy
18,659
+5,367
+40% +$754K 0.74% 31
2016
Q3
$2.22M Buy
13,292
+9,036
+212% +$1.51M 0.76% 36
2016
Q2
$794K Buy
4,256
+351
+9% +$65.5K 0.32% 42
2016
Q1
$614K Buy
+3,905
New +$614K 0.26% 41