Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,417
Closed -$618K 473
2024
Q1
$618K Sell
14,417
-478
-3% -$20.5K 0.01% 675
2023
Q4
$552K Buy
14,895
+1,560
+12% +$57.8K 0.01% 639
2023
Q3
$483K Buy
13,335
+171
+1% +$6.2K 0.01% 615
2023
Q2
$469K Buy
13,164
+3,136
+31% +$112K 0.01% 632
2023
Q1
$357K Buy
10,028
+1,564
+18% +$55.6K 0.01% 709
2022
Q4
$297K Sell
8,464
-1,538
-15% -$54K 0.01% 717
2022
Q3
$294K Buy
10,002
+861
+9% +$25.3K 0.01% 668
2022
Q2
$497K Buy
9,141
+1,087
+13% +$59.1K 0.01% 483
2022
Q1
$438K Buy
8,054
+1,107
+16% +$60.2K 0.01% 581
2021
Q4
$383K Buy
6,947
+747
+12% +$41.2K 0.01% 626
2021
Q3
$296K Sell
6,200
-529
-8% -$25.3K 0.01% 687
2021
Q2
$335K Buy
6,729
+354
+6% +$17.6K 0.01% 624
2021
Q1
$284K Sell
6,375
-807
-11% -$36K 0.01% 633
2020
Q4
$330K Sell
7,182
-2,875
-29% -$132K 0.01% 543
2020
Q3
$473K Sell
10,057
-89
-0.9% -$4.19K 0.01% 392
2020
Q2
$517K Buy
10,146
+2,420
+31% +$123K 0.02% 368
2020
Q1
$366K Buy
7,726
+84
+1% +$3.98K 0.01% 396
2019
Q4
$449K Buy
7,642
+1,568
+26% +$92.1K 0.01% 416
2019
Q3
$324K Sell
6,074
-51
-0.8% -$2.72K 0.01% 437
2019
Q2
$306K Buy
6,125
+231
+4% +$11.5K 0.01% 416
2019
Q1
$308K Sell
5,894
-259
-4% -$13.5K 0.01% 383
2018
Q4
$294K Sell
6,153
-382
-6% -$18.3K 0.01% 355
2018
Q3
$328K Sell
6,535
-108
-2% -$5.42K 0.01% 343
2018
Q2
$334K Sell
6,643
-423
-6% -$21.3K 0.01% 344
2018
Q1
$345K Sell
7,066
-3,260
-32% -$159K 0.01% 338
2017
Q4
$457K Buy
10,326
+5,786
+127% +$256K 0.01% 389
2017
Q3
$231K Buy
4,540
+41
+0.9% +$2.09K 0.01% 363
2017
Q2
$242K Buy
+4,499
New +$242K 0.01% 303
2016
Q4
Sell
-4,734
Closed -$255K 311
2016
Q3
$255K Buy
4,734
+888
+23% +$47.8K 0.01% 240
2016
Q2
$208K Buy
+3,846
New +$208K 0.01% 253