Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,895
Closed -$313K 1041
2024
Q3
$313K Buy
6,895
+480
+7% +$21.8K ﹤0.01% 951
2024
Q2
$264K Buy
+6,415
New +$264K ﹤0.01% 897
2022
Q4
Sell
-10,875
Closed -$454K 1089
2022
Q3
$454K Sell
10,875
-875
-7% -$36.5K ﹤0.01% 619
2022
Q2
$541K Buy
11,750
+504
+4% +$23.2K 0.01% 566
2022
Q1
$645K Sell
11,246
-1,015
-8% -$58.2K 0.01% 392
2021
Q4
$736K Buy
+12,261
New +$736K 0.01% 426
2020
Q4
Sell
-15,201
Closed -$496K 879
2020
Q3
$496K Sell
15,201
-3,052
-17% -$99.6K 0.01% 446
2020
Q2
$682K Buy
18,253
+11
+0.1% +$411 0.01% 400
2020
Q1
$667K Sell
18,242
-6,537
-26% -$239K 0.01% 384
2019
Q4
$1.16M Buy
24,779
+10,640
+75% +$497K 0.01% 315
2019
Q3
$685K Sell
14,139
-130
-0.9% -$6.3K 0.01% 400
2019
Q2
$641K Sell
14,269
-1,259
-8% -$56.6K ﹤0.01% 482
2019
Q1
$706K Sell
15,528
-338
-2% -$15.4K 0.01% 408
2018
Q4
$629K Sell
15,866
-514
-3% -$20.4K ﹤0.01% 425
2018
Q3
$662K Sell
16,380
-988
-6% -$39.9K ﹤0.01% 495
2018
Q2
$652K Sell
17,368
-1,726
-9% -$64.8K ﹤0.01% 457
2018
Q1
$680K Buy
19,094
+100
+0.5% +$3.56K 0.01% 391
2017
Q4
$732K Sell
18,994
-921
-5% -$35.5K 0.01% 320
2017
Q3
$757K Sell
19,915
-2,729
-12% -$104K 0.01% 295
2017
Q2
$882K Sell
22,644
-200
-0.9% -$7.79K 0.01% 244
2017
Q1
$749K Sell
22,844
-2,940
-11% -$96.4K 0.01% 248
2016
Q4
$941K Sell
25,784
-2,995
-10% -$109K 0.01% 223
2016
Q3
$1.04M Sell
28,779
-1,390
-5% -$50K 0.01% 223
2016
Q2
$1.11M Sell
30,169
-598
-2% -$22.1K 0.01% 204
2016
Q1
$1.19M Sell
30,767
-1,301
-4% -$50.1K 0.01% 179
2015
Q4
$1.21M Sell
32,068
-704
-2% -$26.5K 0.01% 211
2015
Q3
$11.3K Buy
32,772
+400
+1% +$138 0.01% 208
2015
Q2
$1.04M Buy
32,372
+706
+2% +$22.6K 0.01% 211
2015
Q1
$1.08M Buy
31,666
+703
+2% +$23.9K 0.01% 181
2014
Q4
$954K Sell
30,963
-1,938
-6% -$59.7K 0.01% 170
2014
Q3
$897K Sell
32,901
-2,466
-7% -$67.2K 0.01% 168
2014
Q2
$1.01M Sell
35,367
-2,425
-6% -$69.5K 0.01% 143
2014
Q1
$976K Sell
37,792
-2,236
-6% -$57.7K 0.01% 138
2013
Q4
$974K Sell
40,028
-1,049
-3% -$25.5K 0.01% 131
2013
Q3
$974K Sell
41,077
-800
-2% -$19K 0.01% 129
2013
Q2
$1.07M Buy
+41,877
New +$1.07M 0.01% 116