Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,559
Closed -$472K 2125
2024
Q3
$472K Sell
13,559
-824
-6% -$28.7K ﹤0.01% 901
2024
Q2
$466K Buy
14,383
+367
+3% +$11.9K ﹤0.01% 901
2024
Q1
$476K Sell
14,016
-70,696
-83% -$2.4M 0.01% 834
2023
Q4
$3.45M Buy
84,712
+37,253
+78% +$1.52M 0.02% 715
2023
Q3
$1.81M Sell
47,459
-22,327
-32% -$852K 0.01% 880
2023
Q2
$3.18M Sell
69,786
-42,082
-38% -$1.92M 0.02% 691
2023
Q1
$5.01M Buy
111,868
+12,313
+12% +$551K 0.03% 506
2022
Q4
$4.38M Buy
99,555
+16,129
+19% +$709K 0.03% 506
2022
Q3
$3.5M Buy
83,426
+8,977
+12% +$377K 0.03% 520
2022
Q2
$3.66M Buy
74,449
+3,768
+5% +$185K 0.03% 473
2022
Q1
$3.92M Sell
70,681
-727
-1% -$40.3K 0.03% 513
2021
Q4
$3.72M Buy
71,408
+10,874
+18% +$566K 0.03% 503
2021
Q3
$3.03M Buy
60,534
+9,878
+20% +$494K 0.03% 507
2021
Q2
$2.5M Buy
50,656
+18,812
+59% +$928K 0.02% 565
2021
Q1
$1.44M Sell
31,844
-7
-0% -$316 0.01% 661
2020
Q4
$1.36M Sell
31,851
-6,337
-17% -$271K 0.02% 608
2020
Q3
$1.58M Sell
38,188
-1,911
-5% -$79.3K 0.02% 497
2020
Q2
$1.68M Buy
40,099
+7,480
+23% +$312K 0.03% 459
2020
Q1
$1.33M Sell
32,619
-1,415
-4% -$57.8K 0.03% 412
2019
Q4
$1.58M Buy
34,034
+8,421
+33% +$390K 0.03% 411
2019
Q3
$1.24M Sell
25,613
-5,637
-18% -$273K 0.04% 394
2019
Q2
$1.42M Buy
31,250
+12,775
+69% +$581K 0.04% 315
2019
Q1
$820K Sell
18,475
-4,435
-19% -$197K 0.06% 239
2018
Q4
$906K Sell
22,910
-20,364
-47% -$805K 0.16% 158
2018
Q3
$1.75M Buy
43,274
+22,081
+104% +$894K 0.1% 148
2018
Q2
$858K Buy
21,193
+15
+0.1% +$607 0.06% 185
2018
Q1
$912K Sell
21,178
-899
-4% -$38.7K 0.07% 180
2017
Q4
$1.06M Buy
22,077
+1,180
+6% +$56.7K 0.09% 154
2017
Q3
$979K Sell
20,897
-4,452
-18% -$209K 0.09% 148
2017
Q2
$1.14M Buy
25,349
+65
+0.3% +$2.93K 0.14% 127
2017
Q1
$1.12M Buy
25,284
+6,569
+35% +$291K 0.21% 88
2016
Q4
$809K Buy
+18,715
New +$809K 0.33% 80