Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,135
Closed -$217K 288
2023
Q4
$217K Buy
6,135
+98
+2% +$3.47K 0.01% 274
2023
Q3
$234K Buy
+6,037
New +$234K 0.01% 254
2022
Q2
Sell
-6,821
Closed -$200K 278
2022
Q1
$200K Sell
6,821
-2,709
-28% -$79.4K 0.01% 275
2021
Q4
$254K Buy
9,530
+134
+1% +$3.57K 0.01% 262
2021
Q3
$257K Buy
9,396
+807
+9% +$22.1K 0.01% 258
2021
Q2
$227K Sell
8,589
-484
-5% -$12.8K 0.01% 280
2021
Q1
$221K Sell
9,073
-1,109
-11% -$27K 0.01% 292
2020
Q4
$209K Sell
10,182
-4,043
-28% -$83K 0.01% 290
2020
Q3
$248K Sell
14,225
-2,782
-16% -$48.5K 0.01% 247
2020
Q2
$397K Sell
17,007
-52,321
-75% -$1.22M 0.02% 208
2020
Q1
$1.69M Sell
69,328
-7,598
-10% -$185K 0.11% 107
2019
Q4
$2.9M Sell
76,926
-18,873
-20% -$712K 0.15% 93
2019
Q3
$3.64M Sell
95,799
-1,260
-1% -$47.9K 0.2% 87
2019
Q2
$3.98M Buy
97,059
+12,689
+15% +$520K 0.22% 85
2019
Q1
$3.63M Sell
84,370
-5,968
-7% -$257K 0.2% 88
2018
Q4
$3.32M Sell
90,338
-4,086
-4% -$150K 0.21% 84
2018
Q3
$4.16M Sell
94,424
-3,376
-3% -$149K 0.23% 75
2018
Q2
$4.2M Buy
97,800
+7,548
+8% +$324K 0.24% 69
2018
Q1
$3.4M Buy
90,252
+6,667
+8% +$251K 0.2% 76
2017
Q4
$3.22M Buy
83,585
+8,516
+11% +$328K 0.18% 77
2017
Q3
$2.6M Buy
75,069
+3,024
+4% +$105K 0.15% 86
2017
Q2
$2.21M Buy
72,045
+6,605
+10% +$203K 0.13% 99
2017
Q1
$1.97M Buy
65,440
+7,783
+13% +$234K 0.12% 106
2016
Q4
$1.85M Buy
57,657
+10,969
+23% +$351K 0.11% 106
2016
Q3
$1.38M Buy
46,688
+18,893
+68% +$559K 0.09% 124
2016
Q2
$830K Buy
27,795
+4,071
+17% +$122K 0.05% 160
2016
Q1
$603K Buy
23,724
+2,021
+9% +$51.4K 0.04% 175
2015
Q4
$570K Buy
21,703
+3,208
+17% +$84.3K 0.04% 177
2015
Q3
$475K Sell
18,495
-426
-2% -$10.9K 0.03% 185
2015
Q2
$636K Sell
18,921
-399
-2% -$13.4K 0.04% 169
2015
Q1
$627K Buy
19,320
+1,605
+9% +$52.1K 0.04% 166
2014
Q4
$560K Sell
17,715
-1,324
-7% -$41.9K 0.04% 181
2014
Q3
$684K Sell
19,039
-2,587
-12% -$93K 0.05% 157
2014
Q2
$933K Buy
21,626
+2,575
+14% +$111K 0.06% 140
2014
Q1
$750K Buy
19,051
+1,490
+8% +$58.6K 0.05% 155
2013
Q4
$698K Buy
17,561
+3,908
+29% +$155K 0.05% 159
2013
Q3
$469K Buy
13,653
+623
+5% +$21.4K 0.04% 189
2013
Q2
$445K Buy
+13,030
New +$445K 0.04% 185