Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,208
Closed -$12.3K 1243
2024
Q2
$12.3K Buy
11,208
+201
+2% +$221 ﹤0.01% 1173
2024
Q1
$17.2K Buy
+11,007
New +$17.2K ﹤0.01% 1212
2023
Q4
Sell
-12,943
Closed -$18.4K 1039
2023
Q3
$18.4K Sell
12,943
-13,385
-51% -$19K ﹤0.01% 1178
2023
Q2
$59.5K Sell
26,328
-2,978
-10% -$6.73K ﹤0.01% 1170
2023
Q1
$77.7K Sell
29,306
-2,964
-9% -$7.86K ﹤0.01% 1255
2022
Q4
$168K Sell
32,270
-10,552
-25% -$55.1K 0.01% 1153
2022
Q3
$312K Buy
42,822
+12,753
+42% +$92.9K 0.01% 923
2022
Q2
$328K Buy
30,069
+894
+3% +$9.75K 0.01% 947
2022
Q1
$329K Buy
29,175
+3,878
+15% +$43.7K 0.01% 1006
2021
Q4
$317K Sell
25,297
-1,779
-7% -$22.3K 0.01% 1044
2021
Q3
$335K Buy
27,076
+1,495
+6% +$18.5K 0.01% 990
2021
Q2
$348K Buy
25,581
+1,679
+7% +$22.8K 0.01% 987
2021
Q1
$319K Buy
23,902
+10,857
+83% +$145K 0.01% 937
2020
Q4
$127K Sell
13,045
-20,295
-61% -$198K ﹤0.01% 1124
2020
Q3
$336K Sell
33,340
-12,507
-27% -$126K 0.01% 745
2020
Q2
$460K Buy
45,847
+1,901
+4% +$19.1K 0.02% 621
2020
Q1
$416K Sell
43,946
-5,954
-12% -$56.4K 0.02% 543
2019
Q4
$659K Buy
49,900
+6,873
+16% +$90.8K 0.03% 507
2019
Q3
$537K Sell
43,027
-64,034
-60% -$799K 0.03% 549
2019
Q2
$1.26M Buy
107,061
+8,289
+8% +$97.5K 0.06% 303
2019
Q1
$1.18M Buy
98,772
+12,568
+15% +$151K 0.07% 279
2018
Q4
$1.31M Buy
86,204
+13,377
+18% +$203K 0.1% 217
2018
Q3
$1.54M Buy
72,827
+2,491
+4% +$52.8K 0.09% 225
2018
Q2
$1.31M Buy
70,336
+40,123
+133% +$748K 0.09% 228
2018
Q1
$496K Sell
30,213
-595
-2% -$9.77K 0.04% 443
2017
Q4
$514K Buy
30,808
+11,308
+58% +$189K 0.04% 435
2017
Q3
$369K Buy
19,500
+34
+0.2% +$643 0.03% 527
2017
Q2
$465K Sell
19,466
-8,056
-29% -$192K 0.04% 429
2017
Q1
$649K Buy
27,522
+2,883
+12% +$68K 0.06% 327
2016
Q4
$586K Buy
24,639
+13,080
+113% +$311K 0.06% 312
2016
Q3
$317K Buy
11,559
+1,104
+11% +$30.3K 0.04% 494
2016
Q2
$303K Sell
10,455
-11,746
-53% -$340K 0.04% 470
2016
Q1
$710K Buy
22,201
+11,452
+107% +$366K 0.1% 236
2015
Q4
$270K Sell
10,749
-1,499
-12% -$37.7K 0.04% 481
2015
Q3
$308K Buy
12,248
+1,331
+12% +$33.5K 0.05% 416
2015
Q2
$321K Sell
10,917
-287
-3% -$8.44K 0.04% 466
2015
Q1
$387K Buy
11,204
+469
+4% +$16.2K 0.05% 435
2014
Q4
$425K Buy
+10,735
New +$425K 0.06% 374