Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,474
Closed -$47.7K 188
2024
Q2
$47.7K Buy
1,474
+20
+1% +$647 0.01% 247
2024
Q1
$49.4K Buy
1,454
+3
+0.2% +$102 0.01% 246
2023
Q4
$57.1K Sell
1,451
-6
-0.4% -$236 0.02% 214
2023
Q3
$55.6K Sell
1,457
-1,265
-46% -$48.3K 0.02% 218
2023
Q2
$124K Sell
2,722
-78
-3% -$3.56K 0.03% 241
2023
Q1
$125K Buy
2,800
+478
+21% +$21.4K 0.03% 249
2022
Q4
$102K Buy
2,322
+992
+75% +$43.6K 0.03% 258
2022
Q3
$55.8K Hold
1,330
0.02% 265
2022
Q2
$65.4K Hold
1,330
0.02% 252
2022
Q1
$73.8K Buy
1,330
+20
+2% +$1.11K 0.02% 276
2021
Q4
$68.2K Hold
1,310
0.02% 274
2021
Q3
$65.6K Buy
1,310
+17
+1% +$851 0.02% 320
2021
Q2
$63.8K Sell
1,293
-3,468
-73% -$171K 0.02% 233
2021
Q1
$215K Sell
4,761
-2,548
-35% -$115K 0.08% 148
2020
Q4
$313K Sell
7,309
-831
-10% -$35.6K 0.13% 114
2020
Q3
$338K Sell
8,140
-4,581
-36% -$190K 0.17% 102
2020
Q2
$531K Sell
12,721
-189
-1% -$7.9K 0.31% 80
2020
Q1
$528K Sell
12,910
-327
-2% -$13.4K 0.41% 68
2019
Q4
$614K Sell
13,237
-1,448
-10% -$67.1K 0.41% 75
2019
Q3
$711K Sell
14,685
-200
-1% -$9.68K 0.61% 46
2019
Q2
$677K Buy
14,885
+346
+2% +$15.7K 0.58% 52
2019
Q1
$645K Sell
14,539
-76
-0.5% -$3.37K 0.17% 145
2018
Q4
$578K Sell
14,615
-9
-0.1% -$356 0.17% 145
2018
Q3
$593K Sell
14,624
-139
-0.9% -$5.63K 0.15% 157
2018
Q2
$598K Sell
14,763
-160
-1% -$6.48K 0.15% 158
2018
Q1
$642K Buy
14,923
+112
+0.8% +$4.82K 0.16% 152
2017
Q4
$711K Sell
14,811
-1,471
-9% -$70.6K 0.18% 163
2017
Q3
$762K Sell
16,282
-684
-4% -$32K 0.2% 159
2017
Q2
$764K Sell
16,966
-46
-0.3% -$2.07K 0.19% 166
2017
Q1
$753K Sell
17,012
-4,659
-21% -$206K 0.2% 168
2016
Q4
$937K Buy
21,671
+771
+4% +$33.3K 0.25% 166
2016
Q3
$965K Buy
20,900
+970
+5% +$44.8K 0.27% 156
2016
Q2
$943K Buy
19,930
+3,403
+21% +$161K 0.27% 158
2016
Q1
$753K Buy
+16,527
New +$753K 0.2% 161
2015
Q4
Hold
0
-$1.36B 178
2015
Q3
Sell
-44,670
Closed -$1.9M 143
2015
Q2
$1.9M Sell
44,670
-250,397
-85% -$10.6M 0.46% 72
2015
Q1
$12.5M Buy
+295,067
New +$12.5M 1.75% 19
2014
Q4
Sell
-268,284
Closed -$11.5M 10
2014
Q3
$11.5M Buy
268,284
+33,386
+14% +$1.43M 1.7% 17
2014
Q2
$10.7M Buy
234,898
+32,400
+16% +$1.47M 1.64% 16
2014
Q1
$8.74M Buy
202,498
+3,374
+2% +$146K 1.41% 18
2013
Q4
$8.62M Buy
+199,124
New +$8.62M 1.43% 16
2013
Q3
Sell
-130,768
Closed -$5.36M 8
2013
Q2
$5.36M Buy
+130,768
New +$5.36M 1.05% 28