Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,156
Closed -$3.99M 612
2024
Q1
$3.99M Buy
20,156
+7,019
+53% +$1.39M 0.03% 361
2023
Q4
$2.26M Sell
13,137
-5,309
-29% -$913K 0.02% 394
2023
Q3
$2.73M Buy
18,446
+2,257
+14% +$334K 0.02% 341
2023
Q2
$3.54M Sell
16,189
-6,199
-28% -$1.35M 0.03% 297
2023
Q1
$4.9M Buy
22,388
+58
+0.3% +$12.7K 0.05% 249
2022
Q4
$4.65M Buy
+22,330
New +$4.65M 0.05% 242
2022
Q2
Sell
-5,701
Closed -$1.38M 570
2022
Q1
$1.38M Sell
5,701
-13,319
-70% -$3.23M 0.01% 432
2021
Q4
$4.95M Buy
19,020
+6,803
+56% +$1.77M 0.04% 281
2021
Q3
$3.22M Buy
12,217
+266
+2% +$70.1K 0.04% 263
2021
Q2
$2.95M Buy
11,951
+2,317
+24% +$571K 0.05% 240
2021
Q1
$1.87M Buy
9,634
+22
+0.2% +$4.27K 0.04% 264
2020
Q4
$2.04M Buy
9,612
+6,405
+200% +$1.36M 0.05% 242
2020
Q3
$550K Buy
3,207
+1,983
+162% +$340K 0.02% 285
2020
Q2
$235K Sell
1,224
-14,412
-92% -$2.77M 0.01% 249
2020
Q1
$2.3M Buy
+15,636
New +$2.3M 0.1% 127
2019
Q4
Sell
-8,950
Closed -$1.21M 526
2019
Q3
$1.21M Buy
8,950
+1,803
+25% +$244K 0.03% 274
2019
Q2
$872K Buy
+7,147
New +$872K 0.02% 410
2019
Q1
Sell
-16,572
Closed -$1.89M 805
2018
Q4
$1.89M Buy
+16,572
New +$1.89M 0.04% 234
2018
Q2
Sell
-14,603
Closed -$1.44M 833
2018
Q1
$1.44M Buy
+14,603
New +$1.44M 0.03% 260
2017
Q4
Sell
-5,090
Closed -$392K 874
2017
Q3
$392K Buy
+5,090
New +$392K 0.01% 593
2016
Q2
Sell
-9,100
Closed -$526K 589
2016
Q1
$526K Sell
9,100
-157,367
-95% -$9.1M 0.01% 373
2015
Q4
$8.94M Buy
+166,467
New +$8.94M 0.05% 251
2015
Q2
Sell
-84,757
Closed -$6.09M 710
2015
Q1
$6.09M Buy
84,757
+66
+0.1% +$4.74K 0.03% 361
2014
Q4
$4.75M Buy
84,691
+11,257
+15% +$631K 0.02% 393
2014
Q3
$3.62M Sell
73,434
-998
-1% -$49.2K 0.02% 394
2014
Q2
$3.77M Buy
74,432
+7,073
+11% +$358K 0.02% 393
2014
Q1
$3.01M Buy
+67,359
New +$3.01M 0.02% 430