Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,726
Closed -$496K 685
2024
Q3
$496K Sell
1,726
-195
-10% -$56K 0.02% 413
2024
Q2
$602K Sell
1,921
-24
-1% -$7.52K 0.02% 349
2024
Q1
$653K Sell
1,945
-35
-2% -$11.8K 0.03% 338
2023
Q4
$560K Buy
1,980
+4
+0.2% +$1.13K 0.03% 353
2023
Q3
$487K Sell
1,976
-287
-13% -$70.7K 0.02% 351
2023
Q2
$566K Buy
2,263
+144
+7% +$36K 0.03% 321
2023
Q1
$453K Buy
2,119
+54
+3% +$11.5K 0.02% 341
2022
Q4
$402K Buy
2,065
+91
+5% +$17.7K 0.02% 348
2022
Q3
$362K Sell
1,974
-132
-6% -$24.2K 0.02% 342
2022
Q2
$457K Sell
2,106
-141
-6% -$30.6K 0.03% 313
2022
Q1
$546K Buy
2,247
+60
+3% +$14.6K 0.03% 306
2021
Q4
$677K Buy
2,187
+531
+32% +$164K 0.03% 287
2021
Q3
$433K Buy
+1,656
New +$433K 0.02% 341
2021
Q1
Sell
-1,075
Closed -$210K 486
2020
Q4
$210K Sell
1,075
-79
-7% -$15.4K 0.01% 434
2020
Q3
$221K Sell
1,154
-459
-28% -$87.9K 0.01% 392
2020
Q2
$272K Sell
1,613
-143
-8% -$24.1K 0.02% 331
2020
Q1
$239K Sell
1,756
-359
-17% -$48.9K 0.02% 320
2019
Q4
$364K Sell
2,115
-68
-3% -$11.7K 0.02% 298
2019
Q3
$322K Sell
2,183
-645
-23% -$95.1K 0.02% 308
2019
Q2
$436K Sell
2,828
-32
-1% -$4.93K 0.03% 272
2019
Q1
$391K Sell
2,860
-1,140
-29% -$156K 0.03% 283
2018
Q4
$517K Sell
4,000
-341
-8% -$44.1K 0.04% 245
2018
Q3
$668K Sell
4,341
-1,018
-19% -$157K 0.04% 247
2018
Q2
$710K Sell
5,359
-553
-9% -$73.3K 0.05% 229
2018
Q1
$698K Sell
5,912
-120
-2% -$14.2K 0.05% 221
2017
Q4
$677K Sell
6,032
-2
-0% -$224 0.05% 216
2017
Q3
$687K Sell
6,034
-52
-0.9% -$5.92K 0.05% 200
2017
Q2
$595K Sell
6,086
-185
-3% -$18.1K 0.05% 210
2017
Q1
$500K Sell
6,271
-508
-7% -$40.5K 0.04% 228
2016
Q4
$510K Sell
6,779
-644
-9% -$48.5K 0.05% 225
2016
Q3
$574K Sell
7,423
-669
-8% -$51.7K 0.05% 203
2016
Q2
$567K Buy
8,092
+446
+6% +$31.3K 0.06% 197
2016
Q1
$574K Buy
7,646
+2,592
+51% +$195K 0.06% 202
2015
Q4
$393K Buy
5,054
+71
+1% +$5.52K 0.04% 251
2015
Q3
$354K Sell
4,983
-682
-12% -$48.5K 0.04% 257
2015
Q2
$381K Buy
5,665
+183
+3% +$12.3K 0.04% 255
2015
Q1
$387K Sell
5,482
-158
-3% -$11.2K 0.04% 250
2014
Q4
$287K Buy
+5,640
New +$287K 0.03% 281