Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-39,183
Closed -$2.55M 275
2024
Q3
$2.55M Buy
39,183
+62
+0.2% +$4.04K 0.11% 79
2024
Q2
$2.1M Buy
+39,121
New +$2.1M 0.1% 86
2021
Q4
Sell
-5,200
Closed -$362K 277
2021
Q3
$362K Hold
5,200
0.03% 193
2021
Q2
$365K Sell
5,200
-100
-2% -$7.02K 0.03% 195
2021
Q1
$325K Buy
5,300
+75
+1% +$4.6K 0.03% 202
2020
Q4
$263K Hold
5,225
0.02% 212
2020
Q3
$272K Sell
5,225
-2,000
-28% -$104K 0.03% 182
2020
Q2
$379K Sell
7,225
-372
-5% -$19.5K 0.04% 149
2020
Q1
$228K Hold
7,597
0.03% 185
2019
Q4
$274K Sell
7,597
-50
-0.7% -$1.8K 0.03% 206
2019
Q3
$298K Hold
7,647
0.03% 187
2019
Q2
$302K Sell
7,647
-15
-0.2% -$592 0.04% 182
2019
Q1
$285K Hold
7,662
0.03% 181
2018
Q4
$215K Sell
7,662
-32
-0.4% -$898 0.03% 192
2018
Q3
$221K Sell
7,694
-68
-0.9% -$1.95K 0.03% 284
2018
Q2
$281K Hold
7,762
0.04% 176
2018
Q1
$312K Buy
7,762
+190
+3% +$7.64K 0.04% 164
2017
Q4
$286K Hold
7,572
0.04% 184
2017
Q3
$291K Buy
+7,572
New +$291K 0.04% 172
2016
Q2
Sell
-9,029
Closed -$215K 155
2016
Q1
$215K Sell
9,029
-4,977
-36% -$119K 0.07% 141
2015
Q4
$385K Buy
14,006
+91
+0.7% +$2.5K 0.1% 126
2015
Q3
$388K Sell
13,915
-1,054
-7% -$29.4K 0.1% 132
2015
Q2
$380K Sell
14,969
-475
-3% -$12.1K 0.1% 133
2015
Q1
$375K Sell
15,444
-1,901
-11% -$46.2K 0.12% 129
2014
Q4
$410K Sell
17,345
-713
-4% -$16.9K 0.16% 104
2014
Q3
$430K Sell
18,058
-1,900
-10% -$45.2K 0.2% 105
2014
Q2
$421K Sell
19,958
-2,528
-11% -$53.3K 0.19% 127
2014
Q1
$523K Sell
22,486
-29,247
-57% -$680K 0.27% 105
2013
Q4
$1.19M Buy
+51,733
New +$1.19M 0.43% 87