Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,097
Closed -$381K 627
2024
Q1
$381K Sell
1,097
-16
-1% -$5.56K 0.01% 422
2023
Q4
$404K Sell
1,113
-10
-0.9% -$3.63K 0.01% 408
2023
Q3
$334K Sell
1,123
-8
-0.7% -$2.38K 0.01% 463
2023
Q2
$374K Buy
1,131
+96
+9% +$31.7K 0.01% 473
2023
Q1
$344K Buy
1,035
+137
+15% +$45.6K 0.01% 497
2022
Q4
$217K Sell
898
-7
-0.8% -$1.69K 0.01% 621
2022
Q3
$201K Sell
905
-13
-1% -$2.89K 0.01% 647
2022
Q2
$220K Sell
918
-3
-0.3% -$719 0.01% 577
2022
Q1
$293K Buy
921
+26
+3% +$8.27K 0.01% 438
2021
Q4
$359K Sell
895
-40
-4% -$16K 0.01% 394
2021
Q3
$318K Sell
935
-57
-6% -$19.4K 0.01% 415
2021
Q2
$344K Sell
992
-404
-29% -$140K 0.01% 404
2021
Q1
$474K Buy
1,396
+279
+25% +$94.7K 0.02% 359
2020
Q4
$406K Buy
+1,117
New +$406K 0.02% 382
2018
Q3
Sell
-5,147
Closed -$896K 611
2018
Q2
$896K Sell
5,147
-361
-7% -$62.8K 0.05% 268
2018
Q1
$863K Sell
5,508
-3
-0.1% -$470 0.05% 260
2017
Q4
$813K Sell
5,511
-1,653
-23% -$244K 0.04% 277
2017
Q3
$879K Hold
7,164
0.05% 254
2017
Q2
$872K Buy
7,164
+236
+3% +$28.7K 0.05% 251
2017
Q1
$740K Sell
6,928
-2,582
-27% -$276K 0.04% 282
2016
Q4
$880K Sell
9,510
-1,178
-11% -$109K 0.05% 266
2016
Q3
$990K Sell
10,688
-1,040
-9% -$96.3K 0.06% 241
2016
Q2
$1.06M Sell
11,728
-1,558
-12% -$141K 0.06% 224
2016
Q1
$1.19M Buy
13,286
+152
+1% +$13.6K 0.07% 206
2015
Q4
$1.22M Sell
13,134
-196
-1% -$18.1K 0.07% 192
2015
Q3
$1.18M Buy
13,330
+622
+5% +$54.8K 0.07% 192
2015
Q2
$1.16M Buy
12,708
+152
+1% +$13.9K 0.07% 204
2015
Q1
$1.11M Sell
12,556
-205
-2% -$18.1K 0.06% 214
2014
Q4
$1.05M Buy
12,761
+180
+1% +$14.8K 0.07% 185
2014
Q3
$952K Buy
12,581
+3,403
+37% +$258K 0.06% 198
2014
Q2
$696K Sell
9,178
-973
-10% -$73.8K 0.05% 217
2014
Q1
$782K Buy
10,151
+6,238
+159% +$481K 0.07% 153
2013
Q4
$341K Buy
3,913
+1,208
+45% +$105K 0.03% 256
2013
Q3
$234K Sell
2,705
-443
-14% -$38.3K 0.02% 275
2013
Q2
$230K Buy
+3,148
New +$230K 0.02% 259