Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,797
Closed -$221K 1079
2024
Q1
$221K Buy
1,797
+75
+4% +$9.23K 0.01% 1033
2023
Q4
$209K Buy
+1,722
New +$209K 0.01% 1020
2023
Q3
Sell
-1,915
Closed -$252K 974
2023
Q2
$252K Sell
1,915
-256
-12% -$33.6K 0.01% 819
2023
Q1
$294K Sell
2,171
-245
-10% -$33.1K 0.02% 739
2022
Q4
$335K Sell
2,416
-28
-1% -$3.88K 0.02% 582
2022
Q3
$235K Sell
2,444
-311
-11% -$29.9K 0.02% 723
2022
Q2
$272K Sell
2,755
-1,081
-28% -$107K 0.02% 702
2022
Q1
$560K Buy
3,836
+781
+26% +$114K 0.02% 498
2021
Q4
$354K Sell
3,055
-214
-7% -$24.8K 0.01% 858
2021
Q3
$401K Sell
3,269
-529
-14% -$64.9K 0.01% 745
2021
Q2
$494K Buy
3,798
+65
+2% +$8.45K 0.02% 676
2021
Q1
$536K Buy
3,733
+174
+5% +$25K 0.02% 557
2020
Q4
$367K Sell
3,559
-161
-4% -$16.6K 0.02% 708
2020
Q3
$276K Buy
+3,720
New +$276K 0.01% 710
2020
Q1
Sell
-4,462
Closed -$345K 781
2019
Q4
$345K Sell
4,462
-231
-5% -$17.9K 0.02% 831
2019
Q3
$355K Sell
4,693
-153
-3% -$11.6K 0.02% 815
2019
Q2
$376K Sell
4,846
-878
-15% -$68.1K 0.02% 801
2019
Q1
$398K Buy
5,724
+1,495
+35% +$104K 0.02% 750
2018
Q4
$235K Sell
4,229
-2,083
-33% -$116K 0.01% 937
2018
Q3
$384K Sell
6,312
-45
-0.7% -$2.74K 0.01% 1004
2018
Q2
$386K Sell
6,357
-898
-12% -$54.5K 0.02% 975
2018
Q1
$470K Sell
7,255
-375
-5% -$24.3K 0.02% 842
2017
Q4
$545K Buy
7,630
+452
+6% +$32.3K 0.02% 766
2017
Q3
$530K Buy
7,178
+95
+1% +$7.01K 0.02% 733
2017
Q2
$477K Sell
7,083
-4,183
-37% -$282K 0.02% 776
2017
Q1
$678K Sell
11,266
-2,439
-18% -$147K 0.03% 657
2016
Q4
$793K Buy
13,705
+4,331
+46% +$251K 0.04% 580
2016
Q3
$462K Sell
9,374
-4,714
-33% -$232K 0.02% 819
2016
Q2
$664K Buy
14,088
+2,774
+25% +$131K 0.03% 610
2016
Q1
$562K Buy
11,314
+5,479
+94% +$272K 0.03% 641
2015
Q4
$265K Buy
5,835
+333
+6% +$15.1K 0.01% 1021
2015
Q3
$257K Sell
5,502
-2,282
-29% -$107K 0.01% 934
2015
Q2
$442K Sell
7,784
-3,257
-29% -$185K 0.02% 853
2015
Q1
$526K Buy
11,041
+299
+3% +$14.2K 0.02% 859
2014
Q4
$486K Buy
10,742
+2,058
+24% +$93.1K 0.02% 847
2014
Q3
$395K Sell
8,684
-6,857
-44% -$312K 0.02% 843
2014
Q2
$874K Buy
15,541
+2,334
+18% +$131K 0.04% 555
2014
Q1
$728K Sell
13,207
-1,754
-12% -$96.7K 0.03% 651
2013
Q4
$886K Sell
14,961
-222
-1% -$13.1K 0.04% 601
2013
Q3
$917K Buy
15,183
+4,487
+42% +$271K 0.05% 494
2013
Q2
$537K Buy
+10,696
New +$537K 0.04% 584