Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,597
Closed -$301K 674
2024
Q3
$301K Buy
9,597
+1,046
+12% +$32.8K 0.02% 564
2024
Q2
$309K Sell
8,551
-111
-1% -$4.01K 0.03% 526
2024
Q1
$326K Sell
8,662
-698
-7% -$26.3K 0.03% 514
2023
Q4
$331K Sell
9,360
-70
-0.7% -$2.48K 0.03% 493
2023
Q3
$365K Sell
9,430
-2,088
-18% -$80.9K 0.04% 447
2023
Q2
$406K Sell
11,518
-146
-1% -$5.15K 0.04% 426
2023
Q1
$443K Buy
11,664
+13
+0.1% +$493 0.05% 394
2022
Q4
$407K Buy
11,651
+13
+0.1% +$454 0.05% 402
2022
Q3
$332K Buy
11,638
+996
+9% +$28.4K 0.05% 379
2022
Q2
$302K Sell
10,642
-473
-4% -$13.4K 0.04% 409
2022
Q1
$327K Buy
+11,115
New +$327K 0.04% 407
2020
Q3
Sell
-9,378
Closed -$219K 289
2020
Q2
$219K Buy
9,378
+421
+5% +$9.83K 0.08% 247
2020
Q1
$218K Sell
8,957
-110
-1% -$2.68K 0.09% 232
2019
Q4
$342K Sell
9,067
-1,667
-16% -$62.9K 0.12% 213
2019
Q3
$407K Buy
10,734
+2,243
+26% +$85K 0.15% 189
2019
Q2
$348K Sell
8,491
-65
-0.8% -$2.66K 0.23% 117
2019
Q1
$368K Sell
8,556
-1,748
-17% -$75.2K 0.25% 111
2018
Q4
$379K Buy
10,304
+145
+1% +$5.33K 0.3% 96
2018
Q3
$447K Buy
10,159
+2,374
+30% +$104K 0.32% 90
2018
Q2
$335K Buy
7,785
+558
+8% +$24K 0.28% 103
2018
Q1
$272K Sell
7,227
-304
-4% -$11.4K 0.25% 116
2017
Q4
$290K Sell
7,531
-158
-2% -$6.08K 0.27% 116
2017
Q3
$266K Sell
7,689
-1,167
-13% -$40.4K 0.26% 119
2017
Q2
$272K Buy
8,856
+1,973
+29% +$60.6K 0.22% 135
2017
Q1
$207K Sell
6,883
-481
-7% -$14.5K 0.2% 139
2016
Q4
$236K Sell
7,364
-1,100
-13% -$35.3K 0.25% 123
2016
Q3
$250K Buy
8,464
+45
+0.5% +$1.33K 0.25% 128
2016
Q2
$252K Sell
8,419
-293
-3% -$8.77K 0.26% 126
2016
Q1
$221K Sell
8,712
-817
-9% -$20.7K 0.25% 121
2015
Q4
$251K Buy
+9,529
New +$251K 0.33% 94