Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,837
Closed -$201K 1159
2023
Q4
$201K Buy
+1,837
New +$201K 0.01% 1050
2023
Q3
Sell
-1,863
Closed -$253K 1001
2023
Q2
$253K Buy
+1,863
New +$253K 0.01% 815
2022
Q3
Sell
-2,309
Closed -$221K 935
2022
Q2
$221K Sell
2,309
-705
-23% -$67.5K 0.01% 848
2022
Q1
$448K Buy
3,014
+122
+4% +$18.1K 0.02% 647
2021
Q4
$410K Sell
2,892
-61
-2% -$8.65K 0.01% 743
2021
Q3
$386K Sell
2,953
-568
-16% -$74.2K 0.01% 771
2021
Q2
$483K Buy
3,521
+220
+7% +$30.2K 0.02% 697
2021
Q1
$431K Buy
3,301
+235
+8% +$30.7K 0.02% 685
2020
Q4
$343K Buy
+3,066
New +$343K 0.02% 740
2020
Q1
Sell
-2,918
Closed -$326K 857
2019
Q4
$326K Buy
2,918
+71
+2% +$7.93K 0.01% 872
2019
Q3
$274K Buy
2,847
+256
+10% +$24.6K 0.01% 980
2019
Q2
$222K Sell
2,591
-149
-5% -$12.8K 0.01% 1082
2019
Q1
$228K Sell
2,740
-1,189
-30% -$98.9K 0.01% 1070
2018
Q4
$252K Sell
3,929
-295
-7% -$18.9K 0.02% 889
2018
Q3
$335K Sell
4,224
-523
-11% -$41.5K 0.01% 1108
2018
Q2
$347K Buy
4,747
+34
+0.7% +$2.49K 0.01% 1050
2018
Q1
$298K Buy
4,713
+786
+20% +$49.7K 0.01% 1151
2017
Q4
$200K Sell
3,927
-549
-12% -$28K 0.01% 1375
2017
Q3
$235K Buy
+4,476
New +$235K 0.01% 1251
2017
Q2
Sell
-5,499
Closed -$244K 1440
2017
Q1
$244K Sell
5,499
-2,211
-29% -$98.1K 0.01% 1274
2016
Q4
$341K Buy
+7,710
New +$341K 0.02% 1145
2016
Q3
Sell
-5,516
Closed -$263K 1433
2016
Q2
$263K Buy
5,516
+44
+0.8% +$2.1K 0.01% 1207
2016
Q1
$229K Buy
+5,472
New +$229K 0.01% 1259
2015
Q3
Sell
-5,726
Closed -$334K 1243
2015
Q2
$334K Sell
5,726
-954
-14% -$55.6K 0.01% 1043
2015
Q1
$337K Buy
6,680
+2,028
+44% +$102K 0.01% 1162
2014
Q4
$209K Buy
+4,652
New +$209K 0.01% 1326
2014
Q3
Sell
-5,316
Closed -$235K 1339
2014
Q2
$235K Sell
5,316
-846
-14% -$37.4K 0.01% 1349
2014
Q1
$268K Sell
6,162
-9,734
-61% -$423K 0.01% 1275
2013
Q4
$676K Sell
15,896
-1,594
-9% -$67.8K 0.03% 810
2013
Q3
$594K Buy
17,490
+10,822
+162% +$368K 0.03% 806
2013
Q2
$208K Buy
+6,668
New +$208K 0.01% 1234