Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-76,161
Closed -$2.65M 1858
2024
Q3
$2.65M Buy
76,161
+3,208
+4% +$112K 0.03% 574
2024
Q2
$2.36M Sell
72,953
-432
-0.6% -$14K 0.03% 590
2024
Q1
$2.49M Buy
73,385
+6,696
+10% +$228K 0.03% 572
2023
Q4
$2.63M Sell
66,689
-7,985
-11% -$314K 0.04% 495
2023
Q3
$2.85M Sell
74,674
-1,575
-2% -$60.1K 0.05% 450
2023
Q2
$3.48M Buy
76,249
+6,756
+10% +$308K 0.06% 371
2023
Q1
$3.11M Buy
69,493
+2,408
+4% +$108K 0.06% 387
2022
Q4
$2.95M Buy
67,085
+14,887
+29% +$654K 0.06% 385
2022
Q3
$2.19M Buy
52,198
+2,611
+5% +$109K 0.05% 450
2022
Q2
$2.44M Sell
49,587
-2,904
-6% -$143K 0.05% 435
2022
Q1
$2.91M Buy
52,491
+4,733
+10% +$262K 0.05% 440
2021
Q4
$2.49M Sell
47,758
-50
-0.1% -$2.6K 0.04% 474
2021
Q3
$2.39M Buy
47,808
+2,466
+5% +$123K 0.04% 449
2021
Q2
$2.24M Buy
45,342
+6,672
+17% +$329K 0.04% 460
2021
Q1
$1.75M Buy
38,670
+5,327
+16% +$241K 0.04% 501
2020
Q4
$1.43M Buy
33,343
+1,923
+6% +$82.3K 0.03% 537
2020
Q3
$1.3M Sell
31,420
-454
-1% -$18.8K 0.04% 475
2020
Q2
$1.33M Buy
31,874
+9,017
+39% +$377K 0.05% 416
2020
Q1
$934K Sell
22,857
-647
-3% -$26.4K 0.07% 237
2019
Q4
$1.09M Buy
+23,504
New +$1.09M 0.03% 494
2019
Q1
Sell
-22,554
Closed -$892K 940
2018
Q4
$892K Sell
22,554
-178
-0.8% -$7.04K 0.04% 332
2018
Q3
$921K Buy
22,732
+1,850
+9% +$75K 0.04% 419
2018
Q2
$846K Sell
20,882
-1,037
-5% -$42K 0.04% 409
2018
Q1
$943K Sell
21,919
-1,322
-6% -$56.9K 0.05% 355
2017
Q4
$1.12M Buy
23,241
+1,366
+6% +$65.6K 0.06% 312
2017
Q3
$1.02M Buy
21,875
+229
+1% +$10.7K 0.06% 302
2017
Q2
$975K Buy
21,646
+3,125
+17% +$141K 0.06% 303
2017
Q1
$820K Buy
18,521
+1,992
+12% +$88.2K 0.05% 298
2016
Q4
$715K Buy
16,529
+7,998
+94% +$346K 0.05% 277
2016
Q3
$394K Buy
+8,531
New +$394K 0.04% 352