Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,420
Closed -$594K 196
2024
Q2
$594K Buy
15,420
+687
+5% +$26.5K 0.11% 110
2024
Q1
$632K Buy
14,733
+722
+5% +$31K 0.12% 114
2023
Q4
$519K Buy
14,011
+61
+0.4% +$2.26K 0.11% 113
2023
Q3
$506K Buy
13,950
+251
+2% +$9.1K 0.12% 119
2023
Q2
$488K Sell
13,699
-86
-0.6% -$3.07K 0.12% 123
2023
Q1
$490K Buy
13,785
+2,475
+22% +$88.1K 0.12% 115
2022
Q4
$397K Sell
11,310
-2,232
-16% -$78.4K 0.09% 129
2022
Q3
$399K Sell
13,542
-125
-0.9% -$3.68K 0.1% 132
2022
Q2
$744K Buy
13,667
+879
+7% +$47.9K 0.18% 89
2022
Q1
$696K Buy
12,788
+2,650
+26% +$144K 0.14% 107
2021
Q4
$559K Buy
10,138
+222
+2% +$12.2K 0.12% 131
2021
Q3
$474K Buy
9,916
+12
+0.1% +$574 0.11% 140
2021
Q2
$493K Buy
9,904
+452
+5% +$22.5K 0.11% 138
2021
Q1
$422K Sell
9,452
-445
-4% -$19.9K 0.11% 126
2020
Q4
$455K Buy
9,897
+91
+0.9% +$4.18K 0.12% 124
2020
Q3
$461K Sell
9,806
-819
-8% -$38.5K 0.14% 111
2020
Q2
$542K Buy
10,625
+61
+0.6% +$3.11K 0.2% 89
2020
Q1
$560K Buy
10,564
+130
+1% +$6.89K 0.23% 78
2019
Q4
$613K Buy
10,434
+347
+3% +$20.4K 0.25% 89
2019
Q3
$538K Buy
10,087
+70
+0.7% +$3.73K 0.24% 95
2019
Q2
$501K Buy
10,017
+577
+6% +$28.9K 0.25% 87
2019
Q1
$493K Sell
9,440
-198
-2% -$10.3K 0.27% 79
2018
Q4
$460K Buy
9,638
+244
+3% +$11.6K 0.28% 75
2018
Q3
$472K Sell
9,394
-100
-1% -$5.02K 0.23% 86
2018
Q2
$478K Hold
9,494
0.26% 80
2018
Q1
$476K Buy
9,494
+3,773
+66% +$189K 0.33% 61
2017
Q4
$254K Buy
5,721
+172
+3% +$7.64K 0.14% 121
2017
Q3
$284K Hold
5,549
0.17% 106
2017
Q2
$281K Sell
5,549
-29
-0.5% -$1.47K 0.17% 106
2017
Q1
$294K Buy
5,578
+578
+12% +$30.5K 0.21% 98
2016
Q4
$241K Buy
5,000
+257
+5% +$12.4K 0.19% 110
2016
Q3
$256K Sell
4,743
-80
-2% -$4.32K 0.23% 90
2016
Q2
$271K Sell
4,823
-17
-0.4% -$955 0.27% 83
2016
Q1
$245K Buy
+4,840
New +$245K 0.27% 80