Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,453
Closed -$205K 246
2024
Q1
$205K Sell
5,453
-489
-8% -$18.4K 0.02% 205
2023
Q4
$210K Sell
5,942
-27
-0.5% -$956 0.02% 183
2023
Q3
$231K Sell
5,969
-337
-5% -$13K 0.03% 158
2023
Q2
$223K Sell
6,306
-93
-1% -$3.28K 0.03% 168
2023
Q1
$243K Sell
6,399
-76
-1% -$2.88K 0.04% 156
2022
Q4
$226K Sell
6,475
-1,297
-17% -$45.3K 0.03% 156
2022
Q3
$221K Buy
+7,772
New +$221K 0.04% 147
2020
Q1
Sell
-11,079
Closed -$418K 137
2019
Q4
$418K Buy
11,079
+432
+4% +$16.3K 0.11% 105
2019
Q3
$404K Sell
10,647
-1,294
-11% -$49.1K 0.13% 105
2019
Q2
$494K Buy
11,941
+762
+7% +$31.5K 0.16% 92
2019
Q1
$480K Sell
11,179
-231
-2% -$9.92K 0.16% 95
2018
Q4
$419K Sell
11,410
-257
-2% -$9.44K 0.17% 84
2018
Q3
$513K Buy
11,667
+81
+0.7% +$3.56K 0.17% 87
2018
Q2
$494K Sell
11,586
-441
-4% -$18.8K 0.18% 85
2018
Q1
$453K Sell
12,027
-1,678
-12% -$63.2K 0.18% 87
2017
Q4
$527K Sell
13,705
-664
-5% -$25.5K 0.23% 81
2017
Q3
$497K Sell
14,369
-1,516
-10% -$52.4K 0.24% 85
2017
Q2
$491K Sell
15,885
-6,183
-28% -$191K 0.24% 84
2017
Q1
$667K Buy
22,068
+7,035
+47% +$213K 0.37% 59
2016
Q4
$463K Sell
15,033
-904
-6% -$27.8K 0.31% 68
2016
Q3
$483K Buy
15,937
+1,027
+7% +$31.1K 0.34% 65
2016
Q2
$450K Sell
14,910
-1,609
-10% -$48.6K 0.35% 61
2016
Q1
$419K Buy
16,519
+924
+6% +$23.4K 0.33% 64
2015
Q4
$410K Sell
15,595
-935
-6% -$24.6K 0.29% 71
2015
Q3
$425K Buy
16,530
+722
+5% +$18.6K 0.37% 59
2015
Q2
$531K Buy
+15,808
New +$531K 0.44% 49