Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,091
Closed -$213K 236
2024
Q3
$213K Sell
9,091
-2,755
-23% -$64.6K 0.02% 170
2024
Q2
$367K Sell
11,846
-840
-7% -$26K 0.04% 144
2024
Q1
$560K Sell
12,686
-249
-2% -$11K 0.06% 126
2023
Q4
$650K Sell
12,935
-1,612
-11% -$81K 0.07% 121
2023
Q3
$517K Buy
14,547
+175
+1% +$6.22K 0.06% 122
2023
Q2
$481K Sell
14,372
-12,062
-46% -$403K 0.06% 124
2023
Q1
$864K Sell
26,434
-9,033
-25% -$295K 0.11% 110
2022
Q4
$937K Sell
35,467
-12,842
-27% -$339K 0.13% 106
2022
Q3
$1.25M Sell
48,309
-33,593
-41% -$866K 0.18% 94
2022
Q2
$3.07M Buy
81,902
+1,320
+2% +$49.4K 0.42% 55
2022
Q1
$3.99M Buy
80,582
+364
+0.5% +$18K 0.48% 46
2021
Q4
$4.13M Buy
80,218
+5,889
+8% +$303K 0.49% 47
2021
Q3
$3.96M Sell
74,329
-1,086
-1% -$57.9K 0.51% 44
2021
Q2
$4.23M Sell
75,415
-540
-0.7% -$30.3K 0.54% 41
2021
Q1
$4.86M Buy
75,955
+175
+0.2% +$11.2K 0.65% 35
2020
Q4
$3.78M Buy
75,780
+4,774
+7% +$238K 0.73% 38
2020
Q3
$3.68M Buy
71,006
+10,641
+18% +$551K 0.78% 39
2020
Q2
$3.61M Buy
60,365
+12,840
+27% +$768K 0.79% 37
2020
Q1
$2.57M Sell
47,525
-1,237
-3% -$67K 0.61% 40
2019
Q4
$2.92M Sell
48,762
-6,465
-12% -$387K 0.57% 45
2019
Q3
$2.85M Sell
55,227
-795
-1% -$41K 0.59% 48
2019
Q2
$2.68M Sell
56,022
-705
-1% -$33.7K 0.58% 47
2019
Q1
$3.05M Buy
56,727
+4,770
+9% +$256K 0.71% 40
2018
Q4
$2.44M Sell
51,957
-395
-0.8% -$18.5K 0.62% 45
2018
Q3
$2.48M Buy
52,352
+461
+0.9% +$21.8K 0.52% 52
2018
Q2
$2.58M Sell
51,891
-550
-1% -$27.3K 0.58% 47
2018
Q1
$2.73M Sell
52,441
-325
-0.6% -$16.9K 0.63% 45
2017
Q4
$2.44M Sell
52,766
-1,655
-3% -$76.4K 0.56% 49
2017
Q3
$2.07M Sell
54,421
-4,300
-7% -$164K 0.49% 53
2017
Q2
$1.98M Sell
58,721
-3,930
-6% -$133K 0.47% 61
2017
Q1
$2.26M Sell
62,651
-385
-0.6% -$13.9K 0.55% 55
2016
Q4
$2.29M Sell
63,036
-2,070
-3% -$75.1K 0.57% 53
2016
Q3
$2.46M Sell
65,106
-3,580
-5% -$135K 0.63% 49
2016
Q2
$2.25M Sell
68,686
-8,811
-11% -$289K 0.59% 60
2016
Q1
$2.51M Sell
77,497
-10,768
-12% -$348K 0.67% 54
2015
Q4
$3.04M Sell
88,265
-3,047
-3% -$105K 0.81% 41
2015
Q3
$2.75M Sell
91,312
-242
-0.3% -$7.29K 0.78% 37
2015
Q2
$2.79M Sell
91,554
-27,703
-23% -$843K 0.75% 39
2015
Q1
$3.73M Buy
119,257
+138
+0.1% +$4.32K 1% 32
2014
Q4
$4.32M Buy
119,119
+1,255
+1% +$45.5K 1.18% 22
2014
Q3
$4.1M Sell
117,864
-3,925
-3% -$137K 1.14% 18
2014
Q2
$3.76M Sell
121,789
-1,458
-1% -$45K 1.02% 22
2014
Q1
$3.18M Sell
123,247
-2,385
-2% -$61.6K 0.9% 27
2013
Q4
$3.26M Sell
125,632
-1,540
-1% -$40K 0.94% 24
2013
Q3
$2.92M Sell
127,172
-5,215
-4% -$120K 0.89% 30
2013
Q2
$3.21M Buy
+132,387
New +$3.21M 1.03% 26