Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,440
Closed -$216K 270
2024
Q3
$216K Sell
2,440
-552
-18% -$48.8K 0.02% 167
2024
Q2
$226K Sell
2,992
-250
-8% -$18.8K 0.02% 159
2024
Q1
$305K Sell
3,242
-9,129
-74% -$858K 0.03% 150
2023
Q4
$1.34M Sell
12,371
-138
-1% -$15K 0.14% 91
2023
Q3
$1.2M Sell
12,509
-1,063
-8% -$102K 0.14% 91
2023
Q2
$1.5M Buy
13,572
+6,545
+93% +$722K 0.18% 88
2023
Q1
$862K Sell
7,027
-1,118
-14% -$137K 0.11% 111
2022
Q4
$952K Sell
8,145
-6,967
-46% -$814K 0.13% 105
2022
Q3
$1.26M Sell
15,112
-88
-0.6% -$7.31K 0.18% 93
2022
Q2
$1.55M Sell
15,200
-6,581
-30% -$672K 0.21% 84
2022
Q1
$2.93M Buy
21,781
+191
+0.9% +$25.7K 0.35% 59
2021
Q4
$3.6M Buy
21,590
+754
+4% +$126K 0.43% 52
2021
Q3
$3.03M Sell
20,836
-72
-0.3% -$10.5K 0.39% 51
2021
Q2
$3.23M Sell
20,908
-14
-0.1% -$2.16K 0.41% 52
2021
Q1
$2.78M Buy
20,922
+29
+0.1% +$3.86K 0.37% 52
2020
Q4
$2.96M Sell
20,893
-288
-1% -$40.7K 0.57% 48
2020
Q3
$2.66M Sell
21,181
-1,289
-6% -$162K 0.56% 48
2020
Q2
$2.2M Sell
22,470
-421
-2% -$41.3K 0.48% 53
2020
Q1
$1.89M Sell
22,891
-187
-0.8% -$15.5K 0.45% 53
2019
Q4
$2.34M Buy
23,078
+1,260
+6% +$128K 0.46% 54
2019
Q3
$2.05M Sell
21,818
-1,140
-5% -$107K 0.43% 56
2019
Q2
$1.93M Buy
22,958
+33
+0.1% +$2.77K 0.41% 59
2019
Q1
$1.93M Sell
22,925
-905
-4% -$76.2K 0.45% 57
2018
Q4
$1.77M Buy
23,830
+345
+1% +$25.6K 0.45% 56
2018
Q3
$1.99M Buy
23,485
+740
+3% +$62.7K 0.42% 59
2018
Q2
$1.81M Buy
22,745
+3,770
+20% +$301K 0.41% 65
2018
Q1
$1.26M Buy
18,975
+10,115
+114% +$672K 0.29% 82
2017
Q4
$554K Buy
8,860
+390
+5% +$24.4K 0.13% 123
2017
Q3
$439K Sell
8,470
-625
-7% -$32.4K 0.1% 129
2017
Q2
$537K Sell
9,095
-1,150
-11% -$67.9K 0.13% 127
2017
Q1
$571K Sell
10,245
-150
-1% -$8.36K 0.14% 121
2016
Q4
$528K Sell
10,395
-480
-4% -$24.4K 0.13% 119
2016
Q3
$572K Buy
10,875
+10
+0.1% +$526 0.15% 115
2016
Q2
$600K Sell
10,865
-740
-6% -$40.9K 0.16% 114
2016
Q1
$714K Buy
11,605
+2,885
+33% +$178K 0.19% 101
2015
Q4
$545K Buy
8,720
+94
+1% +$5.88K 0.15% 112
2015
Q3
$530K Buy
8,626
+4,720
+121% +$290K 0.15% 114
2015
Q2
$211K Sell
3,906
-1,630
-29% -$88.1K 0.06% 158
2015
Q1
$278K Sell
5,536
-170
-3% -$8.54K 0.07% 150
2014
Q4
$274K Sell
5,706
-2,262
-28% -$109K 0.07% 147
2014
Q3
$355K Sell
7,968
-3,768
-32% -$168K 0.1% 148
2014
Q2
$455K Sell
11,736
-340
-3% -$13.2K 0.12% 145
2014
Q1
$446K Sell
12,076
-104
-0.9% -$3.84K 0.13% 143
2013
Q4
$478K Sell
12,180
-50
-0.4% -$1.96K 0.14% 131
2013
Q3
$444K Sell
12,230
-4,430
-27% -$161K 0.14% 128
2013
Q2
$531K Buy
+16,660
New +$531K 0.17% 117