Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,589
Closed -$244K 240
2024
Q2
$244K Sell
2,589
-17
-0.7% -$1.6K 0.03% 213
2024
Q1
$245K Buy
2,606
+15
+0.6% +$1.41K 0.03% 218
2023
Q4
$282K Buy
+2,591
New +$282K 0.03% 195
2023
Q3
Sell
-1,870
Closed -$212K 238
2023
Q2
$212K Sell
1,870
-6
-0.3% -$680 0.02% 223
2023
Q1
$225K Buy
1,876
+135
+8% +$16.2K 0.03% 213
2022
Q4
$204K Buy
+1,741
New +$204K 0.03% 230
2021
Q2
Sell
-5,104
Closed -$679K 490
2021
Q1
$679K Buy
5,104
+211
+4% +$28.1K 0.03% 356
2020
Q4
$693K Sell
4,893
-1,533
-24% -$217K 0.03% 333
2020
Q3
$812K Sell
6,426
-295
-4% -$37.3K 0.04% 281
2020
Q2
$644K Sell
6,721
-243
-3% -$23.3K 0.03% 313
2020
Q1
$595K Buy
6,964
+568
+9% +$48.5K 0.03% 311
2019
Q4
$645K Sell
6,396
-30
-0.5% -$3.03K 0.03% 349
2019
Q3
$593K Sell
6,426
-20
-0.3% -$1.85K 0.03% 352
2019
Q2
$539K Sell
6,446
-104
-2% -$8.7K 0.03% 373
2019
Q1
$550K Sell
6,550
-77
-1% -$6.47K 0.03% 349
2018
Q4
$486K Sell
6,627
-351
-5% -$25.7K 0.03% 331
2018
Q3
$590K Sell
6,978
-2,267
-25% -$192K 0.03% 319
2018
Q2
$663K Sell
9,245
-6,057
-40% -$434K 0.04% 273
2018
Q1
$1M Buy
15,302
+262
+2% +$17.1K 0.07% 231
2017
Q4
$947K Buy
15,040
+607
+4% +$38.2K 0.06% 240
2017
Q3
$760K Sell
14,433
-288
-2% -$15.2K 0.05% 255
2017
Q2
$783K Sell
14,721
-1,032
-7% -$54.9K 0.06% 242
2017
Q1
$893K Sell
15,753
-15,385
-49% -$872K 0.07% 208
2016
Q4
$1.59M Buy
31,138
+19,982
+179% +$1.02M 0.14% 137
2016
Q3
$582K Sell
11,156
-421
-4% -$22K 0.06% 222
2016
Q2
$638K Sell
11,577
-626
-5% -$34.5K 0.07% 199
2016
Q1
$757K Buy
12,203
+5,249
+75% +$326K 0.11% 152
2015
Q4
$440K Buy
6,954
+936
+16% +$59.2K 0.07% 214
2015
Q3
$360K Sell
6,018
-108
-2% -$6.46K 0.06% 209
2015
Q2
$330K Buy
6,126
+228
+4% +$12.3K 0.06% 212
2015
Q1
$298K Buy
+5,898
New +$298K 0.06% 240