Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-63,987
Closed -$2.52M 377
2023
Q4
$2.52M Sell
63,987
-10,361
-14% -$408K 0.1% 133
2023
Q3
$2.84M Sell
74,348
-5,010
-6% -$191K 0.12% 124
2023
Q2
$3.62M Sell
79,358
-1,597
-2% -$72.8K 0.15% 114
2023
Q1
$3.63M Buy
80,955
+1,329
+2% +$59.5K 0.15% 123
2022
Q4
$3.5M Buy
79,626
+894
+1% +$39.3K 0.15% 118
2022
Q3
$3.3M Buy
78,732
+2,271
+3% +$95.2K 0.15% 117
2022
Q2
$3.76M Buy
76,461
+4,839
+7% +$238K 0.16% 110
2022
Q1
$3.97M Buy
71,622
+15,896
+29% +$882K 0.15% 122
2021
Q4
$2.9M Buy
55,726
+6,433
+13% +$335K 0.1% 145
2021
Q3
$2.47M Buy
49,293
+6,064
+14% +$304K 0.1% 150
2021
Q2
$2.13M Buy
43,229
+6,952
+19% +$343K 0.09% 157
2021
Q1
$1.64M Buy
36,277
+4,497
+14% +$203K 0.07% 168
2020
Q4
$1.36M Buy
31,780
+1,168
+4% +$50K 0.07% 163
2020
Q3
$1.27M Buy
30,612
+1,742
+6% +$72.2K 0.07% 159
2020
Q2
$1.21M Buy
28,870
+597
+2% +$24.9K 0.07% 165
2020
Q1
$1.16M Buy
+28,273
New +$1.16M 0.08% 148
2018
Q2
Sell
-33,064
Closed -$1.42M 526
2018
Q1
$1.42M Sell
33,064
-4,958
-13% -$213K 0.09% 207
2017
Q4
$1.83M Sell
38,022
-5,771
-13% -$277K 0.11% 187
2017
Q3
$2.05M Sell
43,793
-987
-2% -$46.2K 0.13% 173
2017
Q2
$2.02M Sell
44,780
-7,823
-15% -$352K 0.13% 178
2017
Q1
$2.33M Sell
52,603
-10,538
-17% -$467K 0.15% 161
2016
Q4
$2.73M Buy
63,141
+12,110
+24% +$524K 0.18% 137
2016
Q3
$2.36M Buy
51,031
+1,353
+3% +$62.5K 0.16% 151
2016
Q2
$2.35M Buy
49,678
+25
+0.1% +$1.18K 0.16% 152
2016
Q1
$2.26M Sell
49,653
-6,038
-11% -$275K 0.17% 150
2015
Q4
$2.15M Sell
55,691
-3,227
-5% -$125K 0.17% 152
2015
Q3
$2.41M Sell
58,918
-3,053
-5% -$125K 0.2% 138
2015
Q2
$2.63M Sell
61,971
-2,632
-4% -$112K 0.21% 134
2015
Q1
$2.74M Sell
64,603
-621
-1% -$26.3K 0.22% 123
2014
Q4
$2.99M Buy
65,224
+2,161
+3% +$99.1K 0.25% 115
2014
Q3
$2.7M Buy
63,063
+5,510
+10% +$236K 0.25% 117
2014
Q2
$2.61M Buy
57,553
+15,309
+36% +$695K 0.24% 121
2014
Q1
$1.82M Buy
42,244
+1,259
+3% +$54.3K 0.19% 149
2013
Q4
$1.77M Buy
40,985
+8,985
+28% +$389K 0.19% 144
2013
Q3
$1.37M Sell
32,000
-1,205
-4% -$51.4K 0.16% 167
2013
Q2
$1.36M Buy
+33,205
New +$1.36M 0.16% 162