Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,434
Closed -$4.1M 60
2024
Q1
$4.1M Buy
14,434
+918
+7% +$261K 0.06% 186
2023
Q4
$3.89M Buy
13,516
+1,685
+14% +$485K 0.07% 178
2023
Q3
$3.18M Buy
11,831
+1,206
+11% +$324K 0.06% 180
2023
Q2
$2.36M Buy
10,625
+658
+7% +$146K 0.05% 217
2023
Q1
$2.41M Buy
9,967
+350
+4% +$84.6K 0.05% 200
2022
Q4
$2.53M Buy
9,617
+1,125
+13% +$295K 0.06% 192
2022
Q3
$1.91M Buy
8,492
+410
+5% +$92.4K 0.05% 214
2022
Q2
$1.97M Sell
8,082
-405
-5% -$98.6K 0.05% 216
2022
Q1
$2.05M Buy
8,487
+5
+0.1% +$1.21K 0.04% 225
2021
Q4
$1.91M Sell
8,482
-785
-8% -$177K 0.04% 230
2021
Q3
$1.97M Sell
9,267
-592
-6% -$126K 0.04% 206
2021
Q2
$2.4M Sell
9,859
-581
-6% -$142K 0.05% 185
2021
Q1
$2.6M Buy
10,440
+547
+6% +$136K 0.06% 168
2020
Q4
$2.27M Buy
9,893
+956
+11% +$220K 0.06% 165
2020
Q3
$2.27M Buy
8,937
+237
+3% +$60.2K 0.07% 154
2020
Q2
$2.05M Buy
8,700
+1,019
+13% +$240K 0.07% 154
2020
Q1
$1.56M Sell
7,681
-715
-9% -$145K 0.06% 154
2019
Q4
$2.02M Buy
8,396
+1,310
+18% +$316K 0.07% 155
2019
Q3
$1.37M Buy
7,086
+578
+9% +$112K 0.05% 174
2019
Q2
$1.2M Buy
6,508
+319
+5% +$58.8K 0.05% 176
2019
Q1
$1.18M Sell
6,189
-77
-1% -$14.6K 0.05% 179
2018
Q4
$1.22M Buy
6,266
+176
+3% +$34.2K 0.06% 145
2018
Q3
$1.26M Buy
6,090
+114
+2% +$23.6K 0.04% 151
2018
Q2
$1.1M Buy
5,976
+176
+3% +$32.5K 0.04% 161
2018
Q1
$988K Buy
5,800
+142
+3% +$24.2K 0.04% 162
2017
Q4
$984K Buy
5,658
+2,842
+101% +$494K 0.03% 235
2017
Q3
$525K Sell
2,816
-299
-10% -$55.7K 0.02% 211
2017
Q2
$537K Buy
3,115
+670
+27% +$116K 0.03% 185
2017
Q1
$401K Sell
2,445
-10,812
-82% -$1.77M 0.02% 218
2016
Q4
$1.94M Buy
13,257
+413
+3% +$60.4K 0.11% 79
2016
Q3
$2.14M Buy
12,844
+1,014
+9% +$169K 0.12% 69
2016
Q2
$1.8M Buy
11,830
+7,657
+183% +$1.17M 0.11% 79
2016
Q1
$626K Buy
+4,173
New +$626K 0.04% 140