Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,126
Closed -$275K 638
2024
Q1
$275K Sell
1,126
-221
-16% -$53.9K 0.03% 521
2023
Q4
$292K Sell
1,347
-116
-8% -$25.2K 0.03% 477
2023
Q3
$304K Buy
+1,463
New +$304K 0.04% 441
2023
Q2
Sell
-952
Closed -$220K 577
2023
Q1
$220K Sell
952
-9
-0.9% -$2.08K 0.03% 480
2022
Q4
$219K Buy
+961
New +$219K 0.03% 465
2022
Q1
Sell
-1,057
Closed -$250K 577
2021
Q4
$250K Buy
1,057
+28
+3% +$6.62K 0.03% 517
2021
Q3
$213K Sell
1,029
-28
-3% -$5.8K 0.02% 553
2021
Q2
$233K Sell
1,057
-106
-9% -$23.4K 0.03% 519
2021
Q1
$243K Sell
1,163
-175
-13% -$36.6K 0.03% 469
2020
Q4
$267K Sell
1,338
-36
-3% -$7.18K 0.04% 396
2020
Q3
$251K Sell
1,374
-72
-5% -$13.2K 0.04% 358
2020
Q2
$229K Sell
1,446
-540
-27% -$85.5K 0.04% 346
2020
Q1
$274K Sell
1,986
-1,871
-49% -$258K 0.07% 265
2019
Q4
$664K Sell
3,857
-100
-3% -$17.2K 0.12% 174
2019
Q3
$649K Sell
3,957
-61
-2% -$10K 0.12% 170
2019
Q2
$692K Sell
4,018
-1,119
-22% -$193K 0.15% 146
2019
Q1
$779K Sell
5,137
-776
-13% -$118K 0.17% 134
2018
Q4
$746K Sell
5,913
-2,900
-33% -$366K 0.19% 120
2018
Q3
$1.33M Sell
8,813
-2,031
-19% -$306K 0.28% 89
2018
Q2
$1.48M Sell
10,844
-1,785
-14% -$244K 0.31% 80
2018
Q1
$1.8M Sell
12,629
-2,879
-19% -$410K 0.31% 74
2017
Q4
$2.05M Buy
15,508
+224
+1% +$29.6K 0.46% 50
2017
Q3
$1.86M Sell
15,284
-2,548
-14% -$309K 0.56% 49
2017
Q2
$2.02M Buy
17,832
+238
+1% +$26.9K 0.59% 44
2017
Q1
$1.65M Buy
17,594
+1,737
+11% +$162K 0.5% 58
2016
Q4
$1.43M Buy
15,857
+2,164
+16% +$195K 0.45% 64
2016
Q3
$1.28M Sell
13,693
-1,131
-8% -$106K 0.4% 77
2016
Q2
$1.22M Sell
14,824
-2,328
-14% -$191K 0.39% 81
2016
Q1
$1.42M Sell
17,152
-6,024
-26% -$499K 0.45% 73
2015
Q4
$1.78M Sell
23,176
-589
-2% -$45.1K 0.52% 59
2015
Q3
$1.69M Buy
23,765
+232
+1% +$16.5K 0.5% 63
2015
Q2
$1.85M Sell
23,533
-1,244
-5% -$97.7K 0.5% 67
2015
Q1
$1.88M Buy
24,777
+1,073
+5% +$81.3K 0.48% 65
2014
Q4
$1.85M Buy
23,704
+1,992
+9% +$155K 0.64% 28
2014
Q3
$1.57M Buy
21,712
+967
+5% +$70K 0.72% 34
2014
Q2
$1.68M Sell
20,745
-880
-4% -$71.1K 0.78% 32
2014
Q1
$1.58M Buy
21,625
+2,136
+11% +$156K 0.78% 34
2013
Q4
$1.44M Sell
19,489
-169
-0.9% -$12.5K 0.74% 30
2013
Q3
$1.28M Buy
19,658
+170
+0.9% +$11.1K 0.74% 36
2013
Q2
$1.05M Buy
+19,488
New +$1.05M 0.71% 33