Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,959
Closed -$213K 379
2024
Q1
$213K Buy
+4,959
New +$213K 0.01% 299
2022
Q2
Sell
-5,601
Closed -$305K 196
2022
Q1
$305K Buy
5,601
+52
+0.9% +$2.83K 0.03% 169
2021
Q4
$306K Buy
5,549
+61
+1% +$3.36K 0.03% 171
2021
Q3
$262K Buy
5,488
+59
+1% +$2.82K 0.03% 169
2021
Q2
$270K Buy
5,429
+77
+1% +$3.83K 0.03% 172
2021
Q1
$239K Sell
5,352
-182
-3% -$8.13K 0.03% 170
2020
Q4
$255K Buy
5,534
+56
+1% +$2.58K 0.03% 161
2020
Q3
$258K Sell
5,478
-1,749
-24% -$82.4K 0.04% 149
2020
Q2
$368K Buy
7,227
+61
+0.9% +$3.11K 0.06% 124
2020
Q1
$339K Sell
7,166
-1,307
-15% -$61.8K 0.06% 129
2019
Q4
$498K Sell
8,473
-4
-0% -$235 0.08% 130
2019
Q3
$452K Sell
8,477
-353
-4% -$18.8K 0.07% 130
2019
Q2
$442K Sell
8,830
-1,941
-18% -$97.2K 0.07% 130
2019
Q1
$563K Sell
10,771
-631
-6% -$33K 0.09% 123
2018
Q4
$545K Sell
11,402
-4,742
-29% -$227K 0.11% 125
2018
Q3
$811K Sell
16,144
-1,634
-9% -$82.1K 0.11% 108
2018
Q2
$896K Sell
17,778
-2,793
-14% -$141K 0.13% 103
2018
Q1
$1.01M Sell
20,571
-7,227
-26% -$353K 0.14% 106
2017
Q4
$1.23M Sell
27,798
-3,044
-10% -$135K 0.16% 103
2017
Q3
$1.57M Buy
30,842
+576
+2% +$29.2K 0.22% 89
2017
Q2
$1.63M Sell
30,266
-752
-2% -$40.5K 0.23% 87
2017
Q1
$1.64M Buy
31,018
+43
+0.1% +$2.27K 0.24% 87
2016
Q4
$1.49M Sell
30,975
-423
-1% -$20.4K 0.22% 89
2016
Q3
$1.69M Buy
31,398
+621
+2% +$33.5K 0.25% 85
2016
Q2
$1.67M Buy
30,777
+26,587
+635% +$1.44M 0.25% 83
2016
Q1
$212K Buy
+4,190
New +$212K 0.05% 64