Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,318
Closed -$252K 165
2023
Q4
$252K Sell
2,318
-16,306
-88% -$1.77M 0.07% 146
2023
Q3
$1.78M Buy
18,624
+38
+0.2% +$3.63K 0.48% 70
2023
Q2
$2.05M Sell
18,586
-507
-3% -$55.9K 0.53% 69
2023
Q1
$2.34M Buy
19,093
+24
+0.1% +$2.94K 0.61% 63
2022
Q4
$2.23M Buy
19,069
+877
+5% +$103K 0.59% 61
2022
Q3
$1.51M Buy
18,192
+2,034
+13% +$169K 0.42% 76
2022
Q2
$1.65M Buy
16,158
+1,722
+12% +$176K 0.47% 78
2022
Q1
$1.94M Buy
14,436
+75
+0.5% +$10.1K 0.5% 76
2021
Q4
$2.39M Sell
14,361
-10,041
-41% -$1.67M 0.55% 76
2021
Q3
$3.54M Buy
24,402
+518
+2% +$75.2K 0.92% 36
2021
Q2
$3.69M Buy
23,884
+688
+3% +$106K 0.94% 33
2021
Q1
$3.08M Buy
23,196
+1,236
+6% +$164K 0.86% 39
2020
Q4
$3.11M Buy
21,960
+793
+4% +$112K 0.94% 31
2020
Q3
$2.66M Buy
21,167
+1,293
+7% +$162K 0.95% 29
2020
Q2
$1.95M Buy
19,874
+946
+5% +$92.8K 0.87% 41
2020
Q1
$1.57M Buy
18,928
+2,285
+14% +$189K 0.8% 41
2019
Q4
$1.69M Sell
16,643
-8
-0% -$810 0.79% 43
2019
Q3
$1.56M Sell
16,651
-61
-0.4% -$5.73K 0.93% 38
2019
Q2
$1.4M Buy
16,712
+46
+0.3% +$3.86K 0.87% 46
2019
Q1
$1.4M Sell
16,666
-61
-0.4% -$5.14K 0.9% 43
2018
Q4
$1.24M Sell
16,727
-35
-0.2% -$2.6K 0.88% 41
2018
Q3
$1.42M Buy
16,762
+120
+0.7% +$10.2K 0.76% 42
2018
Q2
$1.33M Sell
16,642
-542
-3% -$43.2K 0.84% 43
2018
Q1
$1.14M Buy
17,184
+85
+0.5% +$5.65K 0.73% 56
2017
Q4
$1.07M Buy
17,099
+107
+0.6% +$6.7K 0.68% 58
2017
Q3
$881K Sell
16,992
-450
-3% -$23.3K 0.58% 69
2017
Q2
$1.03M Sell
17,442
-64
-0.4% -$3.78K 0.7% 61
2017
Q1
$976K Sell
17,506
-781
-4% -$43.5K 0.7% 64
2016
Q4
$930K Sell
18,287
-8,079
-31% -$411K 0.7% 63
2016
Q3
$1.39M Buy
+26,366
New +$1.39M 0.97% 45