Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,845
Closed -$992K 769
2024
Q1
$992K Buy
6,845
+61
+0.9% +$8.84K 0.01% 644
2023
Q4
$958K Buy
6,784
+216
+3% +$30.5K 0.01% 630
2023
Q3
$881K Buy
6,568
+178
+3% +$23.9K 0.01% 637
2023
Q2
$917K Sell
6,390
-91
-1% -$13.1K 0.01% 625
2023
Q1
$904K Sell
6,481
-367
-5% -$51.2K 0.01% 623
2022
Q4
$849K Sell
6,848
-380
-5% -$47.1K 0.01% 630
2022
Q3
$865K Buy
7,228
+230
+3% +$27.5K 0.01% 609
2022
Q2
$881K Buy
6,998
+52
+0.7% +$6.55K 0.01% 605
2022
Q1
$990K Buy
6,946
+143
+2% +$20.4K 0.01% 614
2021
Q4
$1.25M Buy
6,803
+150
+2% +$27.5K 0.01% 601
2021
Q3
$1.04M Buy
6,653
+229
+4% +$35.8K 0.01% 616
2021
Q2
$1.13M Sell
6,424
-287
-4% -$50.3K 0.01% 609
2021
Q1
$1.22M Sell
6,711
-116
-2% -$21K 0.01% 565
2020
Q4
$1.09M Sell
6,827
-441
-6% -$70.2K 0.02% 563
2020
Q3
$793K Buy
7,268
+126
+2% +$13.7K 0.01% 591
2020
Q2
$779K Buy
7,142
+923
+15% +$101K 0.02% 582
2020
Q1
$505K Buy
6,219
+69
+1% +$5.6K 0.01% 584
2019
Q4
$844K Sell
6,150
-763
-11% -$105K 0.02% 566
2019
Q3
$815K Buy
6,913
+208
+3% +$24.5K 0.02% 554
2019
Q2
$934K Sell
6,705
-555
-8% -$77.3K 0.02% 511
2019
Q1
$985K Buy
7,260
+72
+1% +$9.77K 0.03% 491
2018
Q4
$883K Sell
7,188
-35
-0.5% -$4.3K 0.03% 479
2018
Q3
$1.05M Buy
7,223
+103
+1% +$14.9K 0.03% 466
2018
Q2
$1.32M Buy
7,120
+79
+1% +$14.7K 0.04% 385
2018
Q1
$1.31M Buy
7,041
+153
+2% +$28.5K 0.04% 367
2017
Q4
$1.22M Buy
+6,888
New +$1.22M 0.04% 384