Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,785
Closed -$426K 836
2024
Q1
$426K Sell
2,785
-480
-15% -$73.5K ﹤0.01% 622
2023
Q4
$466K Buy
+3,265
New +$466K ﹤0.01% 589
2022
Q3
Sell
-2,647
Closed -$373K 790
2022
Q2
$373K Sell
2,647
-3,020
-53% -$426K ﹤0.01% 613
2022
Q1
$788K Buy
5,667
+3,899
+221% +$542K 0.01% 550
2021
Q4
$308K Sell
1,768
-129
-7% -$22.5K ﹤0.01% 726
2021
Q3
$314K Sell
1,897
-2,526
-57% -$418K ﹤0.01% 699
2021
Q2
$796K Sell
4,423
-373
-8% -$67.1K 0.01% 549
2021
Q1
$925K Buy
4,796
+42
+0.9% +$8.1K 0.01% 497
2020
Q4
$960K Sell
4,754
-4,353
-48% -$879K 0.01% 446
2020
Q3
$1.91M Buy
9,107
+896
+11% +$188K 0.02% 293
2020
Q2
$1.8M Sell
8,211
-16,775
-67% -$3.68M 0.03% 274
2020
Q1
$4.33M Sell
24,986
-1,314
-5% -$228K 0.06% 167
2019
Q4
$4.04M Buy
26,300
+3,903
+17% +$599K 0.04% 203
2019
Q3
$3.4M Buy
22,397
+14,901
+199% +$2.26M 0.04% 215
2019
Q2
$1.15M Buy
7,496
+3,837
+105% +$588K 0.01% 374
2019
Q1
$587K Buy
3,659
+478
+15% +$76.7K 0.01% 469
2018
Q4
$490K Buy
3,181
+116
+4% +$17.9K 0.01% 463
2018
Q3
$461K Sell
3,065
-1,694
-36% -$255K 0.01% 529
2018
Q2
$631K Sell
4,759
-115
-2% -$15.2K 0.01% 470
2018
Q1
$649K Buy
4,874
+283
+6% +$37.7K 0.01% 479
2017
Q4
$683K Sell
4,591
-4,670
-50% -$695K 0.01% 464
2017
Q3
$1.22M Buy
9,261
+679
+8% +$89.5K 0.02% 343
2017
Q2
$1.14M Buy
8,582
+6,247
+268% +$832K 0.02% 336
2017
Q1
$315K Sell
2,335
-450
-16% -$60.7K 0.01% 546
2016
Q4
$335K Sell
2,785
-2,054
-42% -$247K 0.01% 515
2016
Q3
$606K Sell
4,839
-4,973
-51% -$623K 0.01% 417
2016
Q2
$1.36M Buy
9,812
+3,106
+46% +$431K 0.03% 272
2016
Q1
$846K Buy
6,706
+4,797
+251% +$605K 0.02% 316
2015
Q4
$242K Hold
1,909
0.01% 557
2015
Q3
$221K Buy
+1,909
New +$221K 0.01% 568
2014
Q4
Sell
-4,362
Closed -$419K 584
2014
Q3
$419K Buy
4,362
+1,074
+33% +$103K 0.01% 441
2014
Q2
$301K Sell
3,288
-266
-7% -$24.4K 0.01% 480
2014
Q1
$312K Sell
3,554
-1,083
-23% -$95.1K 0.01% 472
2013
Q4
$430K Sell
4,637
-1,629
-26% -$151K 0.01% 396
2013
Q3
$512K Buy
6,266
+2,870
+85% +$235K 0.01% 333
2013
Q2
$283K Buy
+3,396
New +$283K 0.01% 376