Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,210
Closed -$254K 101
2024
Q2
$254K Buy
8,210
+660
+9% +$20.4K 0.07% 84
2024
Q1
$334K Sell
7,550
-837
-10% -$37K 0.09% 78
2023
Q4
$421K Buy
8,387
+488
+6% +$24.5K 0.12% 71
2023
Q3
$281K Sell
7,899
-232
-3% -$8.25K 0.14% 86
2023
Q2
$272K Buy
8,131
+2
+0% +$67 0.13% 93
2023
Q1
$266K Sell
8,129
-262
-3% -$8.56K 0.14% 88
2022
Q4
$222K Sell
8,391
-922
-10% -$24.4K 0.09% 95
2022
Q3
$240K Sell
9,313
-1,167
-11% -$30.1K 0.14% 73
2022
Q2
$392K Sell
10,480
-8,081
-44% -$302K 0.21% 62
2022
Q1
$920K Sell
18,561
-985
-5% -$48.8K 0.45% 37
2021
Q4
$1.01M Sell
19,546
-99
-0.5% -$5.1K 0.42% 42
2021
Q3
$1.05M Hold
19,645
0.46% 41
2021
Q2
$1.1M Buy
19,645
+446
+2% +$25K 0.47% 38
2021
Q1
$1.23M Sell
19,199
-30
-0.2% -$1.92K 0.55% 36
2020
Q4
$958K Buy
19,229
+1,811
+10% +$90.2K 0.5% 38
2020
Q3
$902K Buy
17,418
+267
+2% +$13.8K 0.52% 37
2020
Q2
$1.03M Sell
17,151
-2,380
-12% -$142K 0.56% 36
2020
Q1
$1.06M Sell
19,531
-5,008
-20% -$271K 0.73% 31
2019
Q4
$1.47M Buy
24,539
+400
+2% +$23.9K 0.81% 25
2019
Q3
$1.24M Hold
24,139
0.76% 26
2019
Q2
$1.16M Hold
24,139
0.71% 29
2019
Q1
$1.3M Hold
24,139
0.82% 24
2018
Q4
$1.13M Sell
24,139
-60
-0.2% -$2.82K 0.75% 28
2018
Q3
$1.14M Buy
24,199
+500
+2% +$23.6K 0.75% 25
2018
Q2
$1.18M Buy
23,699
+5,750
+32% +$286K 0.9% 20
2018
Q1
$935K Sell
17,949
-1,353
-7% -$70.5K 0.83% 24
2017
Q4
$891K Sell
19,302
-285
-1% -$13.2K 0.66% 27
2017
Q3
$746K Hold
19,587
0.6% 30
2017
Q2
$661K Sell
19,587
-75
-0.4% -$2.53K 0.53% 32
2017
Q1
$709K Hold
19,662
0.55% 33
2016
Q4
$713K Hold
19,662
0.57% 34
2016
Q3
$742K Hold
19,662
0.6% 32
2016
Q2
$645K Buy
19,662
+96
+0.5% +$3.15K 0.55% 35
2016
Q1
$633K Hold
19,566
0.61% 35
2015
Q4
$674K Hold
19,566
0.69% 32
2015
Q3
$590K Sell
19,566
-820
-4% -$24.7K 0.74% 38
2015
Q2
$620K Buy
20,386
+420
+2% +$12.8K 0.79% 35
2015
Q1
$624K Hold
19,966
0.95% 29
2014
Q4
$725K Buy
+19,966
New +$725K 1.27% 17