Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,903
Closed -$317K 906
2023
Q4
$317K Buy
2,903
+159
+6% +$17.4K 0.01% 609
2023
Q3
$304K Sell
2,744
-246
-8% -$27.2K 0.01% 607
2023
Q2
$355K Buy
2,990
+30
+1% +$3.56K 0.01% 598
2023
Q1
$394K Sell
2,960
-482
-14% -$64.2K 0.01% 611
2022
Q4
$483K Buy
3,442
+327
+10% +$45.9K 0.01% 570
2022
Q3
$375K Buy
3,115
+307
+11% +$37K 0.01% 603
2022
Q2
$399K Sell
2,808
-447
-14% -$63.5K 0.01% 490
2022
Q1
$567K Buy
3,255
+14
+0.4% +$2.44K 0.01% 428
2021
Q4
$651K Sell
3,241
-982
-23% -$197K 0.01% 386
2021
Q3
$732K Buy
4,223
+459
+12% +$79.6K 0.01% 481
2021
Q2
$581K Buy
3,764
+233
+7% +$36K 0.01% 537
2021
Q1
$453K Sell
3,531
-101
-3% -$13K 0.01% 552
2020
Q4
$521K Sell
3,632
-287
-7% -$41.2K 0.01% 466
2020
Q3
$492K Buy
3,919
+921
+31% +$116K 0.01% 408
2020
Q2
$294K Sell
2,998
-2,024
-40% -$198K 0.01% 460
2020
Q1
$378K Sell
5,022
-4,527
-47% -$341K 0.01% 355
2019
Q4
$927K Sell
9,549
-1,412
-13% -$137K 0.02% 310
2019
Q3
$934K Sell
10,961
-627
-5% -$53.4K 0.02% 288
2019
Q2
$1.12M Sell
11,588
-901
-7% -$86.8K 0.04% 267
2019
Q1
$1.2M Sell
12,489
-566
-4% -$54.5K 0.05% 207
2018
Q4
$1.03M Sell
13,055
-1,182
-8% -$92.8K 0.04% 216
2018
Q3
$1.39M Sell
14,237
-430
-3% -$41.8K 0.05% 216
2018
Q2
$1.07M Sell
14,667
-420
-3% -$30.8K 0.04% 240
2018
Q1
$1.14M Buy
15,087
+1,827
+14% +$138K 0.04% 242
2017
Q4
$970K Buy
13,260
+470
+4% +$34.4K 0.04% 262
2017
Q3
$882K Buy
12,790
+560
+5% +$38.6K 0.03% 273
2017
Q2
$833K Buy
12,230
+1,494
+14% +$102K 0.03% 284
2017
Q1
$623K Buy
10,736
+975
+10% +$56.6K 0.02% 318
2016
Q4
$509K Buy
9,761
+2,894
+42% +$151K 0.02% 334
2016
Q3
$385K Buy
6,867
+2,649
+63% +$149K 0.02% 376
2016
Q2
$221K Buy
+4,218
New +$221K 0.01% 471
2015
Q2
Sell
-5,080
Closed -$260K 566
2015
Q1
$260K Buy
+5,080
New +$260K 0.01% 488