Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,695
Closed -$261K 1185
2024
Q1
$261K Buy
+7,695
New +$261K 0.01% 1019
2023
Q4
Sell
-10,802
Closed -$412K 857
2023
Q3
$412K Sell
10,802
-3,062
-22% -$117K 0.02% 792
2023
Q2
$632K Sell
13,864
-700
-5% -$31.9K 0.02% 639
2023
Q1
$652K Buy
14,564
+308
+2% +$13.8K 0.02% 697
2022
Q4
$627K Buy
14,256
+1,379
+11% +$60.6K 0.02% 674
2022
Q3
$540K Buy
12,877
+731
+6% +$30.7K 0.02% 695
2022
Q2
$597K Buy
12,146
+255
+2% +$12.5K 0.02% 688
2022
Q1
$660K Sell
11,891
-79
-0.7% -$4.39K 0.02% 717
2021
Q4
$623K Sell
11,970
-401
-3% -$20.9K 0.02% 743
2021
Q3
$619K Buy
12,371
+584
+5% +$29.2K 0.02% 715
2021
Q2
$581K Sell
11,787
-177
-1% -$8.73K 0.02% 755
2021
Q1
$540K Buy
11,964
+529
+5% +$23.9K 0.02% 730
2020
Q4
$489K Sell
11,435
-914
-7% -$39.1K 0.02% 693
2020
Q3
$512K Sell
12,349
-1,378
-10% -$57.1K 0.02% 596
2020
Q2
$573K Buy
13,727
+443
+3% +$18.5K 0.03% 541
2020
Q1
$543K Sell
13,284
-143
-1% -$5.85K 0.03% 466
2019
Q4
$622K Buy
13,427
+137
+1% +$6.35K 0.03% 524
2019
Q3
$643K Sell
13,290
-741
-5% -$35.9K 0.03% 488
2019
Q2
$638K Buy
14,031
+206
+1% +$9.37K 0.03% 471
2019
Q1
$614K Sell
13,825
-410
-3% -$18.2K 0.03% 454
2018
Q4
$563K Sell
14,235
-4,848
-25% -$192K 0.04% 394
2018
Q3
$773K Sell
19,083
-2,735
-13% -$111K 0.05% 354
2018
Q2
$883K Buy
21,818
+1,864
+9% +$75.4K 0.06% 314
2018
Q1
$859K Sell
19,954
-10,793
-35% -$465K 0.06% 291
2017
Q4
$1.48M Buy
30,747
+68
+0.2% +$3.26K 0.11% 202
2017
Q3
$1.44M Buy
30,679
+679
+2% +$31.8K 0.12% 198
2017
Q2
$1.35M Buy
30,000
+610
+2% +$27.5K 0.13% 188
2017
Q1
$1.3M Buy
29,390
+2,605
+10% +$115K 0.13% 192
2016
Q4
$1.16M Buy
26,785
+2,462
+10% +$106K 0.13% 192
2016
Q3
$1.12M Buy
24,323
+1,534
+7% +$70.8K 0.13% 174
2016
Q2
$1.08M Buy
22,789
+1,745
+8% +$82.5K 0.14% 168
2016
Q1
$958K Buy
21,044
+602
+3% +$27.4K 0.13% 186
2015
Q4
$789K Buy
20,442
+261
+1% +$10.1K 0.11% 216
2015
Q3
$827K Sell
20,181
-645
-3% -$26.4K 0.13% 190
2015
Q2
$885K Buy
20,826
+2,047
+11% +$87K 0.12% 205
2015
Q1
$796K Buy
18,779
+3,636
+24% +$154K 0.11% 233
2014
Q4
$694K Buy
+15,143
New +$694K 0.09% 255