Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,127
Closed -$315K 331
2024
Q2
$315K Buy
25,127
+13,362
+114% +$168K 0.01% 274
2024
Q1
$156K Sell
11,765
-644
-5% -$8.55K 0.01% 312
2023
Q4
$151K Sell
12,409
-3,580
-22% -$43.6K 0.01% 307
2023
Q3
$199K Sell
15,989
-1,430
-8% -$17.8K 0.01% 299
2023
Q2
$264K Sell
17,419
-1,100
-6% -$16.6K 0.01% 275
2023
Q1
$233K Hold
18,519
0.01% 282
2022
Q4
$215K Buy
18,519
+842
+5% +$9.79K 0.01% 288
2022
Q3
$198K Sell
17,677
-85
-0.5% -$952 0.01% 286
2022
Q2
$198K Sell
17,762
-1,274
-7% -$14.2K 0.01% 293
2022
Q1
$322K Sell
19,036
-1,062
-5% -$18K 0.01% 271
2021
Q4
$417K Sell
20,098
-1,900
-9% -$39.4K 0.02% 249
2021
Q3
$312K Sell
21,998
-5,477
-20% -$77.7K 0.01% 268
2021
Q2
$408K Sell
27,475
-135,377
-83% -$2.01M 0.02% 251
2021
Q1
$787K Buy
162,852
+135,875
+504% +$657K 0.05% 174
2020
Q4
$237K Sell
26,977
-6,526
-19% -$57.3K 0.01% 343
2020
Q3
$223K Sell
33,503
-126,588
-79% -$843K 0.01% 329
2020
Q2
$973K Sell
160,091
-3,761
-2% -$22.9K 0.04% 203
2020
Q1
$792K Buy
163,852
+9,206
+6% +$44.5K 0.04% 207
2019
Q4
$1.44M Sell
154,646
-2,934
-2% -$27.3K 0.07% 167
2019
Q3
$1.44M Buy
157,580
+5,685
+4% +$52.1K 0.08% 163
2019
Q2
$1.55M Sell
151,895
-4,823
-3% -$49.3K 0.09% 159
2019
Q1
$1.38M Sell
156,718
-70,650
-31% -$620K 0.08% 164
2018
Q4
$1.74M Sell
227,368
-45,741
-17% -$350K 0.11% 148
2018
Q3
$2.53M Buy
273,109
+81,717
+43% +$756K 0.14% 132
2018
Q2
$2.12M Sell
191,392
-2,651
-1% -$29.4K 0.12% 138
2018
Q1
$2.15M Sell
194,043
-8,166
-4% -$90.5K 0.12% 140
2017
Q4
$2.53M Buy
202,209
+1,061
+0.5% +$13.2K 0.14% 133
2017
Q3
$2.41M Buy
201,148
+24,620
+14% +$295K 0.13% 134
2017
Q2
$1.98M Buy
176,528
+5,205
+3% +$58.3K 0.11% 139
2017
Q1
$1.99M Sell
171,323
-559
-0.3% -$6.51K 0.12% 136
2016
Q4
$2.09M Sell
171,882
-4,048
-2% -$49.1K 0.13% 133
2016
Q3
$2.12M Buy
175,930
+3,650
+2% +$44K 0.14% 131
2016
Q2
$2.17M Buy
172,280
+2,783
+2% +$35K 0.14% 128
2016
Q1
$2.29M Buy
169,497
+2,785
+2% +$37.6K 0.15% 123
2015
Q4
$2.35M Sell
166,712
-6,599
-4% -$93K 0.16% 121
2015
Q3
$2.35M Buy
173,311
+9,368
+6% +$127K 0.16% 122
2015
Q2
$2.46M Buy
163,943
+3,689
+2% +$55.4K 0.16% 122
2015
Q1
$2.59M Buy
160,254
+53,606
+50% +$865K 0.16% 122
2014
Q4
$1.65M Buy
106,648
+6,310
+6% +$97.8K 0.1% 143
2014
Q3
$1.48M Buy
100,338
+16,404
+20% +$243K 0.1% 152
2014
Q2
$1.45M Buy
83,934
+60,346
+256% +$1.04M 0.09% 150
2014
Q1
$368K Buy
23,588
+971
+4% +$15.1K 0.03% 225
2013
Q4
$349K Sell
22,617
-2,515
-10% -$38.8K 0.03% 220
2013
Q3
$424K Buy
25,132
+3,765
+18% +$63.5K 0.03% 205
2013
Q2
$331K Buy
+21,367
New +$331K 0.03% 206