Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,482
Closed -$428K 600
2024
Q1
$428K Sell
3,482
-976
-22% -$120K 0.04% 410
2023
Q4
$541K Sell
4,458
-176
-4% -$21.4K 0.06% 340
2023
Q3
$548K Buy
4,634
+1,673
+57% +$198K 0.06% 324
2023
Q2
$389K Sell
2,961
-75
-2% -$9.86K 0.05% 365
2023
Q1
$410K Sell
3,036
-64
-2% -$8.65K 0.05% 319
2022
Q4
$430K Buy
3,100
+25
+0.8% +$3.47K 0.06% 310
2022
Q3
$296K Sell
3,075
-152
-5% -$14.6K 0.04% 362
2022
Q2
$318K Buy
3,227
+25
+0.8% +$2.46K 0.04% 366
2022
Q1
$468K Sell
3,202
-252
-7% -$36.8K 0.05% 321
2021
Q4
$401K Buy
3,454
+46
+1% +$5.34K 0.04% 398
2021
Q3
$418K Sell
3,408
-96
-3% -$11.8K 0.05% 383
2021
Q2
$457K Sell
3,504
-684
-16% -$89.2K 0.05% 349
2021
Q1
$602K Sell
4,188
-492
-11% -$70.7K 0.08% 248
2020
Q4
$482K Sell
4,680
-193
-4% -$19.9K 0.07% 271
2020
Q3
$362K Sell
4,873
-254
-5% -$18.9K 0.06% 283
2020
Q2
$284K Sell
5,127
-586
-10% -$32.5K 0.05% 301
2020
Q1
$270K Buy
5,713
+297
+5% +$14K 0.07% 268
2019
Q4
$418K Sell
5,416
-201
-4% -$15.5K 0.08% 241
2019
Q3
$425K Sell
5,617
-153
-3% -$11.6K 0.08% 233
2019
Q2
$447K Sell
5,770
-582
-9% -$45.1K 0.09% 215
2019
Q1
$442K Sell
6,352
-931
-13% -$64.8K 0.09% 215
2018
Q4
$406K Sell
7,283
-3,318
-31% -$185K 0.1% 201
2018
Q3
$644K Sell
10,601
-2,035
-16% -$124K 0.14% 184
2018
Q2
$767K Sell
12,636
-882
-7% -$53.5K 0.16% 146
2018
Q1
$876K Sell
13,518
-1,576
-10% -$102K 0.15% 157
2017
Q4
$1.08M Buy
15,094
+248
+2% +$17.7K 0.24% 115
2017
Q3
$1.1M Sell
14,846
-3,291
-18% -$243K 0.33% 90
2017
Q2
$1.22M Sell
18,137
-780
-4% -$52.6K 0.36% 89
2017
Q1
$1.14M Buy
18,917
+73
+0.4% +$4.39K 0.34% 92
2016
Q4
$1.09M Sell
18,844
-1,832
-9% -$106K 0.34% 93
2016
Q3
$1.02M Sell
20,676
-555
-3% -$27.4K 0.32% 104
2016
Q2
$1M Sell
21,231
-3,159
-13% -$149K 0.32% 103
2016
Q1
$1.21M Sell
24,390
-10,952
-31% -$544K 0.38% 83
2015
Q4
$1.6M Sell
35,342
-2,333
-6% -$106K 0.47% 73
2015
Q3
$1.76M Sell
37,675
-2,036
-5% -$95K 0.51% 57
2015
Q2
$2.25M Sell
39,711
-1,163
-3% -$66K 0.61% 42
2015
Q1
$1.95M Buy
40,874
+1,091
+3% +$52K 0.5% 60
2014
Q4
$1.8M Buy
39,783
+6,436
+19% +$291K 0.62% 29
2014
Q3
$1.52M Buy
33,347
+3,532
+12% +$160K 0.7% 36
2014
Q2
$1.68M Sell
29,815
-764
-2% -$42.9K 0.78% 31
2014
Q1
$1.69M Buy
30,579
+2,780
+10% +$153K 0.84% 27
2013
Q4
$1.65M Buy
27,799
+1,356
+5% +$80.2K 0.84% 27
2013
Q3
$1.6M Buy
26,443
+722
+3% +$43.6K 0.93% 24
2013
Q2
$1.29M Buy
+25,721
New +$1.29M 0.87% 21