Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,696
Closed -$221K 1161
2024
Q1
$221K Buy
+1,696
New +$221K 0.01% 1031
2023
Q2
Sell
-1,906
Closed -$205K 1123
2023
Q1
$205K Sell
1,906
-210
-10% -$22.6K 0.01% 990
2022
Q4
$235K Buy
+2,116
New +$235K 0.02% 802
2022
Q3
Sell
-2,510
Closed -$234K 1002
2022
Q2
$234K Sell
2,510
-1,055
-30% -$98.4K 0.01% 810
2022
Q1
$329K Buy
3,565
+700
+24% +$64.6K 0.01% 861
2021
Q4
$239K Sell
2,865
-195
-6% -$16.3K 0.01% 1153
2021
Q3
$262K Sell
3,060
-506
-14% -$43.3K 0.01% 1061
2021
Q2
$313K Buy
3,566
+46
+1% +$4.04K 0.01% 1027
2021
Q1
$294K Sell
3,520
-18
-0.5% -$1.5K 0.01% 993
2020
Q4
$335K Sell
3,538
-91
-3% -$8.62K 0.01% 756
2020
Q3
$285K Buy
+3,629
New +$285K 0.01% 687
2020
Q2
Sell
-3,116
Closed -$233K 952
2020
Q1
$233K Sell
3,116
-2,706
-46% -$202K 0.02% 586
2019
Q4
$507K Buy
5,822
+557
+11% +$48.5K 0.02% 602
2019
Q3
$460K Sell
5,265
-224
-4% -$19.6K 0.02% 626
2019
Q2
$475K Buy
5,489
+142
+3% +$12.3K 0.02% 656
2019
Q1
$411K Buy
5,347
+1,556
+41% +$120K 0.02% 734
2018
Q4
$241K Sell
3,791
-1,740
-31% -$111K 0.01% 918
2018
Q3
$446K Sell
5,531
-334
-6% -$26.9K 0.02% 906
2018
Q2
$475K Sell
5,865
-598
-9% -$48.4K 0.02% 824
2018
Q1
$509K Sell
6,463
-3
-0% -$236 0.02% 803
2017
Q4
$495K Sell
6,466
-345
-5% -$26.4K 0.02% 824
2017
Q3
$455K Buy
6,811
+560
+9% +$37.4K 0.02% 826
2017
Q2
$434K Sell
6,251
-1,686
-21% -$117K 0.02% 834
2017
Q1
$591K Buy
7,937
+189
+2% +$14.1K 0.03% 739
2016
Q4
$657K Buy
7,748
+119
+2% +$10.1K 0.03% 718
2016
Q3
$529K Sell
7,629
-1,105
-13% -$76.6K 0.03% 732
2016
Q2
$510K Buy
8,734
+891
+11% +$52K 0.02% 779
2016
Q1
$418K Buy
7,843
+3,232
+70% +$172K 0.02% 860
2015
Q4
$211K Buy
+4,611
New +$211K 0.01% 1172
2015
Q3
Sell
-6,120
Closed -$323K 1343
2015
Q2
$323K Sell
6,120
-1,163
-16% -$61.4K 0.01% 1071
2015
Q1
$374K Buy
7,283
+234
+3% +$12K 0.01% 1097
2014
Q4
$349K Buy
7,049
+911
+15% +$45.1K 0.01% 1042
2014
Q3
$271K Sell
6,138
-4,731
-44% -$209K 0.01% 1064
2014
Q2
$480K Buy
10,869
+4,392
+68% +$194K 0.02% 936
2014
Q1
$242K Sell
6,477
-231
-3% -$8.63K 0.01% 1338
2013
Q4
$222K Sell
6,708
-1,998
-23% -$66.1K 0.01% 1547
2013
Q3
$294K Buy
+8,706
New +$294K 0.02% 1307