Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,352
Closed -$84.9K 422
2024
Q2
$84.9K Buy
2,352
+98
+4% +$3.54K ﹤0.01% 418
2024
Q1
$84.9K Sell
2,254
-2,031
-47% -$76.5K ﹤0.01% 371
2023
Q4
$152K Sell
4,285
-11,285
-72% -$399K ﹤0.01% 370
2023
Q3
$603K Buy
15,570
+782
+5% +$30.3K 0.02% 208
2023
Q2
$522K Sell
14,788
-1,149
-7% -$40.5K 0.01% 221
2023
Q1
$605K Sell
15,937
-909
-5% -$34.5K 0.02% 199
2022
Q4
$588K Sell
16,846
-1,130
-6% -$39.5K 0.02% 208
2022
Q3
$513K Sell
17,976
-2,994
-14% -$85.4K 0.02% 204
2022
Q2
$594K Sell
20,970
-5,661
-21% -$160K 0.02% 198
2022
Q1
$783K Buy
26,631
+2,248
+9% +$66.1K 0.02% 189
2021
Q4
$649K Sell
24,383
-2,168
-8% -$57.7K 0.02% 188
2021
Q3
$726K Buy
26,551
+1,046
+4% +$28.6K 0.02% 185
2021
Q2
$674K Buy
25,505
+903
+4% +$23.9K 0.02% 185
2021
Q1
$599K Sell
24,602
-4,238
-15% -$103K 0.02% 195
2020
Q4
$504K Sell
28,840
-2,249
-7% -$39.3K 0.02% 195
2020
Q3
$543K Buy
31,089
+5,317
+21% +$92.9K 0.02% 192
2020
Q2
$601K Sell
25,772
-22,008
-46% -$513K 0.03% 179
2020
Q1
$1.17M Buy
47,780
+5,306
+12% +$129K 0.06% 165
2019
Q4
$1.6M Sell
42,474
-13
-0% -$491 0.07% 149
2019
Q3
$1.61M Sell
42,487
-1,607
-4% -$61K 0.08% 144
2019
Q2
$1.81M Buy
44,094
+6,620
+18% +$271K 0.09% 125
2019
Q1
$1.61M Sell
37,474
-26,493
-41% -$1.14M 0.1% 98
2018
Q4
$2.35M Sell
63,967
-8,352
-12% -$307K 0.14% 92
2018
Q3
$3.18M Sell
72,319
-7,813
-10% -$344K 0.16% 94
2018
Q2
$3.44M Buy
80,132
+3,598
+5% +$155K 0.18% 90
2018
Q1
$2.88M Buy
76,534
+7,860
+11% +$296K 0.16% 93
2017
Q4
$2.64M Buy
68,674
+1,105
+2% +$42.5K 0.15% 89
2017
Q3
$2.34M Buy
67,569
+15,055
+29% +$522K 0.15% 87
2017
Q2
$1.61M Buy
52,514
+17,665
+51% +$543K 0.11% 92
2017
Q1
$1.05M Buy
34,849
+4,537
+15% +$137K 0.08% 101
2016
Q4
$971K Buy
30,312
+6,042
+25% +$194K 0.09% 99
2016
Q3
$718K Buy
24,270
+6,168
+34% +$182K 0.07% 109
2016
Q2
$541K Buy
18,102
+7,175
+66% +$214K 0.06% 111
2016
Q1
$277K Buy
10,927
+7,149
+189% +$181K 0.03% 153
2015
Q4
$99K Buy
3,778
+614
+19% +$16.1K 0.01% 207
2015
Q3
$81K Hold
3,164
0.01% 202
2015
Q2
$106K Buy
3,164
+1,847
+140% +$61.9K 0.01% 195
2015
Q1
$43K Sell
1,317
-452
-26% -$14.8K 0.01% 260
2014
Q4
$56K Buy
1,769
+433
+32% +$13.7K 0.01% 221
2014
Q3
$48K Buy
1,336
+122
+10% +$4.38K 0.01% 214
2014
Q2
$52K Buy
1,214
+1,153
+1,890% +$49.4K 0.01% 217
2014
Q1
$2K Buy
+61
New +$2K ﹤0.01% 435
2013
Q4
Sell
-234
Closed -$8K 579
2013
Q3
$8K Sell
234
-13,378
-98% -$457K ﹤0.01% 300
2013
Q2
$465K Buy
+13,612
New +$465K 0.17% 94