Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,312
Closed -$228K 583
2024
Q1
$228K Sell
5,312
-394
-7% -$16.9K 0.03% 410
2023
Q4
$211K Sell
5,706
-2,360
-29% -$87.5K 0.03% 511
2023
Q3
$292K Sell
8,066
-3,257
-29% -$118K 0.04% 397
2023
Q2
$404K Buy
11,323
+2,533
+29% +$90.3K 0.05% 343
2023
Q1
$313K Buy
8,790
+871
+11% +$31K 0.04% 400
2022
Q4
$278K Buy
7,919
+267
+3% +$9.38K 0.04% 420
2022
Q3
$225K Sell
7,652
-3,138
-29% -$92.3K 0.03% 491
2022
Q2
$587K Buy
10,790
+3,372
+45% +$183K 0.08% 274
2022
Q1
$403K Buy
7,418
+136
+2% +$7.39K 0.04% 443
2021
Q4
$401K Sell
7,282
-852
-10% -$46.9K 0.04% 433
2021
Q3
$388K Buy
8,134
+943
+13% +$45K 0.04% 438
2021
Q2
$358K Sell
7,191
-1,183
-14% -$58.9K 0.04% 446
2021
Q1
$374K Buy
8,374
+526
+7% +$23.5K 0.05% 384
2020
Q4
$361K Buy
7,848
+1,218
+18% +$56K 0.05% 345
2020
Q3
$312K Buy
+6,630
New +$312K 0.06% 325
2020
Q2
Sell
-4,622
Closed -$219K 486
2020
Q1
$219K Sell
4,622
-5,934
-56% -$281K 0.05% 354
2019
Q4
$620K Sell
10,556
-338
-3% -$19.9K 0.11% 204
2019
Q3
$581K Sell
10,894
-3,196
-23% -$170K 0.12% 202
2019
Q2
$705K Sell
14,090
-1,365
-9% -$68.3K 0.16% 150
2019
Q1
$807K Sell
15,455
-1,003
-6% -$52.4K 0.2% 127
2018
Q4
$786K Buy
16,458
+172
+1% +$8.21K 0.23% 104
2018
Q3
$818K Buy
16,286
+772
+5% +$38.8K 0.21% 120
2018
Q2
$782K Buy
15,514
+676
+5% +$34.1K 0.22% 121
2018
Q1
$725K Sell
14,838
-626
-4% -$30.6K 0.18% 134
2017
Q4
$686K Sell
15,464
-449
-3% -$19.9K 0.17% 143
2017
Q3
$808K Sell
15,913
-2,241
-12% -$114K 0.27% 93
2017
Q2
$978K Buy
18,154
+1,768
+11% +$95.2K 0.31% 68
2017
Q1
$864K Sell
16,386
-129
-0.8% -$6.8K 0.34% 67
2016
Q4
$795K Sell
16,515
-1,763
-10% -$84.9K 0.38% 60
2016
Q3
$985K Buy
18,278
+207
+1% +$11.2K 0.48% 48
2016
Q2
$979K Sell
18,071
-192
-1% -$10.4K 0.52% 41
2016
Q1
$926K Sell
18,263
-887
-5% -$45K 0.58% 40
2015
Q4
$966K Buy
19,150
+36
+0.2% +$1.82K 0.64% 38
2015
Q3
$919K Buy
19,114
+11,615
+155% +$558K 0.64% 36
2015
Q2
$390K Buy
7,499
+807
+12% +$42K 0.28% 92
2015
Q1
$386K Buy
+6,692
New +$386K 0.33% 76