Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-610
Closed -$167K 218
2024
Q3
$167K Sell
610
-100
-14% -$27.4K 0.02% 180
2024
Q2
$213K Hold
710
0.02% 161
2024
Q1
$206K Hold
710
0.02% 163
2023
Q4
$180K Sell
710
-70
-9% -$17.7K 0.02% 164
2023
Q3
$207K Sell
780
-30
-4% -$7.95K 0.02% 161
2023
Q2
$201K Hold
810
0.02% 155
2023
Q1
$185K Sell
810
-50
-6% -$11.4K 0.02% 159
2022
Q4
$149K Sell
860
-10
-1% -$1.73K 0.02% 161
2022
Q3
$129K Sell
870
-488
-36% -$72.4K 0.02% 165
2022
Q2
$308K Sell
1,358
-3,625
-73% -$822K 0.04% 136
2022
Q1
$1.15M Sell
4,983
-2,200
-31% -$509K 0.14% 102
2021
Q4
$1.86M Sell
7,183
-599
-8% -$155K 0.22% 79
2021
Q3
$1.71M Sell
7,782
-100
-1% -$21.9K 0.22% 77
2021
Q2
$2.35M Sell
7,882
-130
-2% -$38.8K 0.3% 61
2021
Q1
$2.28M Sell
8,012
-55
-0.7% -$15.6K 0.3% 60
2020
Q4
$2.1M Sell
8,067
-1,100
-12% -$286K 0.41% 57
2020
Q3
$2.31M Sell
9,167
-2,200
-19% -$553K 0.49% 53
2020
Q2
$1.59M Sell
11,367
-60
-0.5% -$8.41K 0.35% 61
2020
Q1
$1.39M Sell
11,427
-83
-0.7% -$10.1K 0.33% 63
2019
Q4
$1.74M Sell
11,510
-86
-0.7% -$13K 0.34% 64
2019
Q3
$1.69M Sell
11,596
-530
-4% -$77.2K 0.35% 66
2019
Q2
$1.99M Sell
12,126
-208
-2% -$34.2K 0.43% 57
2019
Q1
$2.24M Sell
12,334
-141
-1% -$25.6K 0.52% 52
2018
Q4
$2.01M Sell
12,475
-115
-0.9% -$18.6K 0.51% 52
2018
Q3
$3.03M Buy
12,590
+463
+4% +$111K 0.64% 45
2018
Q2
$2.75M Sell
12,127
-170
-1% -$38.6K 0.62% 43
2018
Q1
$2.95M Sell
12,297
-1,448
-11% -$348K 0.68% 43
2017
Q4
$3.43M Buy
13,745
+11
+0.1% +$2.75K 0.79% 38
2017
Q3
$3.1M Buy
13,734
+67
+0.5% +$15.1K 0.74% 41
2017
Q2
$2.97M Sell
13,667
-272
-2% -$59.1K 0.71% 41
2017
Q1
$2.72M Sell
13,939
-2,691
-16% -$525K 0.66% 43
2016
Q4
$3.1M Sell
16,630
-65
-0.4% -$12.1K 0.77% 35
2016
Q3
$2.92M Sell
16,695
-375
-2% -$65.5K 0.74% 38
2016
Q2
$2.59M Buy
17,070
+385
+2% +$58.4K 0.68% 48
2016
Q1
$2.72M Buy
16,685
+110
+0.7% +$17.9K 0.72% 48
2015
Q4
$2.47M Buy
16,575
+7,910
+91% +$1.18M 0.66% 52
2015
Q3
$1.25M Sell
8,665
-255
-3% -$36.7K 0.35% 79
2015
Q2
$1.52M Sell
8,920
-650
-7% -$111K 0.41% 76
2015
Q1
$1.58M Sell
9,570
-2,325
-20% -$385K 0.43% 80
2014
Q4
$2.07M Sell
11,895
-557
-4% -$96.7K 0.56% 61
2014
Q3
$2.01M Sell
12,452
-55
-0.4% -$8.88K 0.56% 58
2014
Q2
$1.89M Sell
12,507
-40
-0.3% -$6.05K 0.51% 67
2014
Q1
$1.66M Buy
12,547
+135
+1% +$17.9K 0.47% 76
2013
Q4
$1.79M Sell
12,412
-18
-0.1% -$2.59K 0.51% 70
2013
Q3
$1.42M Sell
12,430
-155
-1% -$17.7K 0.44% 80
2013
Q2
$1.24M Buy
+12,585
New +$1.24M 0.4% 87