Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$866K Buy
9,342
+1,670
+22% +$155K 0.02% 549
2024
Q2
$575K Sell
7,672
-167
-2% -$12.5K 0.01% 668
2024
Q1
$676K Buy
7,839
+709
+10% +$61.2K 0.02% 587
2023
Q4
$493K Sell
7,130
-338
-5% -$23.4K 0.01% 703
2023
Q3
$409K Buy
7,468
+268
+4% +$14.7K 0.01% 725
2023
Q2
$401K Buy
7,200
+2,427
+51% +$135K 0.01% 754
2023
Q1
$243K Sell
4,773
-1,718
-26% -$87.5K 0.01% 964
2022
Q4
$258K Buy
6,491
+4
+0.1% +$159 0.01% 910
2022
Q3
$209K Sell
6,487
-1,282
-17% -$41.3K 0.01% 969
2022
Q2
$271K Buy
7,769
+308
+4% +$10.7K 0.01% 849
2022
Q1
$299K Sell
7,461
-750
-9% -$30.1K 0.01% 880
2021
Q4
$434K Sell
8,211
-114
-1% -$6.03K 0.01% 709
2021
Q3
$389K Sell
8,325
-1,434
-15% -$67K 0.01% 729
2021
Q2
$496K Sell
9,759
-8,708
-47% -$443K 0.02% 608
2021
Q1
$867K Buy
18,467
+1,762
+11% +$82.7K 0.03% 408
2020
Q4
$712K Sell
16,705
-1,672
-9% -$71.3K 0.03% 433
2020
Q3
$664K Buy
18,377
+881
+5% +$31.8K 0.03% 408
2020
Q2
$600K Buy
17,496
+2,238
+15% +$76.7K 0.03% 415
2020
Q1
$410K Buy
15,258
+311
+2% +$8.36K 0.02% 451
2019
Q4
$603K Sell
14,947
-17
-0.1% -$686 0.03% 420
2019
Q3
$514K Buy
14,964
+3,717
+33% +$128K 0.03% 452
2019
Q2
$368K Buy
11,247
+2,719
+32% +$89K 0.02% 543
2019
Q1
$264K Buy
8,528
+336
+4% +$10.4K 0.02% 659
2018
Q4
$216K Buy
8,192
+876
+12% +$23.1K 0.01% 704
2018
Q3
$239K Sell
7,316
-1,178
-14% -$38.5K 0.01% 736
2018
Q2
$300K Buy
8,494
+1,624
+24% +$57.4K 0.02% 620
2018
Q1
$234K Buy
+6,870
New +$234K 0.02% 619
2015
Q1
Sell
-8,560
Closed -$206K 643
2014
Q4
$206K Buy
+8,560
New +$206K 0.02% 562