Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,709
Closed -$248K 212
2023
Q4
$248K Buy
+2,709
New +$248K 0.03% 182
2023
Q2
Sell
-4,142
Closed -$364K 208
2023
Q1
$364K Hold
4,142
0.04% 152
2022
Q4
$415K Sell
4,142
-161
-4% -$16.1K 0.05% 146
2022
Q3
$398K Sell
4,303
-15
-0.3% -$1.39K 0.05% 147
2022
Q2
$467K Buy
4,318
+99
+2% +$10.7K 0.05% 147
2022
Q1
$525K Sell
4,219
-126
-3% -$15.7K 0.05% 147
2021
Q4
$645K Sell
4,345
-30
-0.7% -$4.45K 0.06% 139
2021
Q3
$642K Buy
4,375
+751
+21% +$110K 0.07% 138
2021
Q2
$602K Buy
3,624
+299
+9% +$49.7K 0.07% 138
2021
Q1
$536K Buy
3,325
+598
+22% +$96.4K 0.07% 133
2020
Q4
$399K Buy
2,727
+1,196
+78% +$175K 0.06% 138
2020
Q3
$205K Buy
+1,531
New +$205K 0.03% 169
2020
Q1
Sell
-1,633
Closed -$241K 172
2019
Q4
$241K Hold
1,633
0.04% 160
2019
Q3
$224K Buy
1,633
+126
+8% +$17.3K 0.04% 162
2019
Q2
$218K Hold
1,507
0.04% 166
2019
Q1
$262K Buy
1,507
+102
+7% +$17.7K 0.05% 157
2018
Q4
$224K Sell
1,405
-365
-21% -$58.2K 0.04% 161
2018
Q3
$312K Sell
1,770
-478
-21% -$84.3K 0.04% 156
2018
Q2
$370K Sell
2,248
-3,439
-60% -$566K 0.06% 154
2018
Q1
$1.04M Buy
5,687
+1,076
+23% +$198K 0.16% 101
2017
Q4
$907K Buy
4,611
+120
+3% +$23.6K 0.14% 109
2017
Q3
$788K Hold
4,491
0.12% 121
2017
Q2
$782K Hold
4,491
0.13% 119
2017
Q1
$718K Sell
4,491
-359
-7% -$57.4K 0.12% 124
2016
Q4
$724K Hold
4,850
0.13% 124
2016
Q3
$715K Hold
4,850
0.13% 123
2016
Q2
$710K Buy
4,850
+1,053
+28% +$154K 0.13% 123
2016
Q1
$529 Hold
3,797
0.08% 133
2015
Q4
$478K Buy
3,797
+1,674
+79% +$211K 0.09% 137
2015
Q3
$252K Sell
2,123
-359
-14% -$42.6K 0.05% 165
2015
Q2
$320K Buy
2,482
+210
+9% +$27.1K 0.05% 160
2015
Q1
$313K Buy
2,272
+657
+41% +$90.5K 0.05% 157
2014
Q4
$222K Buy
+1,615
New +$222K 0.03% 183