Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-96,594
Closed -$1.28M 352
2024
Q1
$1.28M Sell
96,594
-2,203
-2% -$29.3K 0.02% 442
2023
Q4
$1.2M Sell
98,797
-5,089
-5% -$62K 0.02% 409
2023
Q3
$1.29M Sell
103,886
-10,818
-9% -$134K 0.03% 347
2023
Q2
$1.74M Buy
114,704
+4,797
+4% +$72.6K 0.03% 287
2023
Q1
$1.38M Buy
109,907
+11,870
+12% +$150K 0.03% 315
2022
Q4
$1.14M Buy
98,037
+4,400
+5% +$51.2K 0.03% 326
2022
Q3
$1.05M Sell
93,637
-9,307
-9% -$104K 0.03% 325
2022
Q2
$1.15M Buy
102,944
+157
+0.2% +$1.75K 0.03% 319
2022
Q1
$1.74M Sell
102,787
-15,801
-13% -$267K 0.04% 251
2021
Q4
$2.46M Buy
118,588
+12,980
+12% +$270K 0.05% 195
2021
Q3
$1.5M Buy
105,608
+4,455
+4% +$63.1K 0.03% 248
2021
Q2
$1.5M Buy
101,153
+38,851
+62% +$577K 0.03% 242
2021
Q1
$764K Buy
62,302
+5,416
+10% +$66.4K 0.02% 349
2020
Q4
$500K Buy
56,886
+5,334
+10% +$46.9K 0.01% 423
2020
Q3
$344K Sell
51,552
-5,531
-10% -$36.9K 0.01% 470
2020
Q2
$347K Buy
57,083
+8,466
+17% +$51.5K 0.01% 459
2020
Q1
$234K Sell
48,617
-13,504
-22% -$65K 0.01% 500
2019
Q4
$578K Sell
62,121
-1,423
-2% -$13.2K 0.02% 368
2019
Q3
$582K Buy
63,544
+6,552
+11% +$60K 0.02% 315
2019
Q2
$583K Buy
56,992
+11,945
+27% +$122K 0.02% 291
2019
Q1
$395K Buy
45,047
+5,482
+14% +$48.1K 0.02% 337
2018
Q4
$302K Buy
39,565
+7,023
+22% +$53.6K 0.01% 348
2018
Q3
$301K Buy
32,542
+166
+0.5% +$1.54K 0.01% 359
2018
Q2
$358K Sell
32,376
-5,275
-14% -$58.3K 0.01% 324
2018
Q1
$417K Sell
37,651
-32,856
-47% -$364K 0.02% 288
2017
Q4
$880K Buy
70,507
+30,221
+75% +$377K 0.03% 254
2017
Q3
$482K Buy
40,286
+7,774
+24% +$93K 0.02% 222
2017
Q2
$363K Buy
32,512
+764
+2% +$8.53K 0.02% 234
2017
Q1
$369K Buy
31,748
+7,878
+33% +$91.6K 0.02% 231
2016
Q4
$290K Sell
23,870
-713
-3% -$8.66K 0.02% 234
2016
Q3
$297K Sell
24,583
-91,358
-79% -$1.1M 0.02% 219
2016
Q2
$1.46M Buy
115,941
+17,039
+17% +$214K 0.09% 90
2016
Q1
$1.34M Buy
98,902
+18,488
+23% +$250K 0.09% 86
2015
Q4
$1.01M Buy
80,414
+4,938
+7% +$62K 0.08% 84
2015
Q3
$1.06M Sell
75,476
-2,403
-3% -$33.6K 0.08% 85
2015
Q2
$1.14M Buy
77,879
+2,849
+4% +$41.5K 0.08% 78
2015
Q1
$1.21M Buy
75,030
+62,521
+500% +$1.01M 0.1% 70
2014
Q4
$193K Buy
+12,509
New +$193K 0.02% 152
2014
Q3
Sell
-10,534
Closed -$181K 144
2014
Q2
$181K Buy
+10,534
New +$181K 0.02% 136