Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,556
Closed -$1.38M 732
2024
Q1
$1.38M Buy
15,556
+1,259
+9% +$112K 0.02% 424
2023
Q4
$1.31M Sell
14,297
-2,022
-12% -$185K 0.02% 383
2023
Q3
$1.28M Sell
16,319
-63
-0.4% -$4.93K 0.03% 352
2023
Q2
$1.37M Sell
16,382
-1,996
-11% -$167K 0.03% 337
2023
Q1
$1.62M Sell
18,378
-1,112
-6% -$97.7K 0.03% 280
2022
Q4
$1.95M Sell
19,490
-2,655
-12% -$266K 0.04% 230
2022
Q3
$2.05M Buy
22,145
+2,173
+11% +$201K 0.05% 205
2022
Q2
$2.16M Buy
19,972
+2,387
+14% +$258K 0.05% 201
2022
Q1
$2.19M Sell
17,585
-960
-5% -$120K 0.05% 209
2021
Q4
$2.75M Sell
18,545
-6,337
-25% -$941K 0.06% 178
2021
Q3
$3.65M Buy
24,882
+988
+4% +$145K 0.08% 129
2021
Q2
$3.97M Buy
23,894
+7,912
+50% +$1.31M 0.09% 125
2021
Q1
$2.58M Buy
15,982
+249
+2% +$40.1K 0.06% 170
2020
Q4
$2.3M Buy
15,733
+3,073
+24% +$449K 0.06% 164
2020
Q3
$1.7M Buy
12,660
+248
+2% +$33.2K 0.05% 184
2020
Q2
$1.62M Buy
12,412
+523
+4% +$68.2K 0.05% 176
2020
Q1
$1.36M Buy
11,889
+574
+5% +$65.5K 0.05% 166
2019
Q4
$1.67M Buy
11,315
+1,332
+13% +$196K 0.05% 173
2019
Q3
$1.37M Sell
9,983
-126
-1% -$17.3K 0.05% 173
2019
Q2
$1.47M Buy
10,109
+2,691
+36% +$390K 0.06% 153
2019
Q1
$1.29M Buy
7,418
+181
+3% +$31.4K 0.05% 163
2018
Q4
$1.15M Sell
7,237
-615
-8% -$98K 0.05% 153
2018
Q3
$1.38M Sell
7,852
-121
-2% -$21.3K 0.05% 139
2018
Q2
$1.31M Sell
7,973
-302
-4% -$49.7K 0.05% 139
2018
Q1
$1.52M Sell
8,275
-6,426
-44% -$1.18M 0.06% 116
2017
Q4
$2.89M Buy
14,701
+7,360
+100% +$1.45M 0.09% 115
2017
Q3
$1.29M Buy
7,341
+1,308
+22% +$230K 0.05% 115
2017
Q2
$1.05M Buy
6,033
+120
+2% +$20.9K 0.05% 118
2017
Q1
$946K Buy
5,913
+917
+18% +$147K 0.05% 116
2016
Q4
$745K Buy
4,996
+705
+16% +$105K 0.04% 146
2016
Q3
$632K Buy
4,291
+709
+20% +$104K 0.04% 155
2016
Q2
$525K Buy
3,582
+1,066
+42% +$156K 0.03% 160
2016
Q1
$350K Sell
2,516
-2,455
-49% -$342K 0.02% 180
2015
Q4
$584K Buy
+4,971
New +$584K 0.05% 110