Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,056
Closed -$216K 1862
2024
Q3
$216K Buy
+2,056
New +$216K ﹤0.01% 1790
2021
Q1
Sell
-5,434
Closed -$1.18M 707
2020
Q4
$1.18M Buy
+5,434
New +$1.18M 0.03% 609
2020
Q2
Sell
-6,054
Closed -$610K 554
2020
Q1
$610K Sell
6,054
-786
-11% -$79.2K 0.05% 305
2019
Q4
$865K Buy
+6,840
New +$865K 0.02% 592
2019
Q3
Sell
-4,709
Closed -$453K 867
2019
Q2
$453K Buy
4,709
+578
+14% +$55.6K 0.02% 615
2019
Q1
$662K Sell
4,131
-2,283
-36% -$366K 0.03% 458
2018
Q4
$1.02M Buy
6,414
+203
+3% +$32.2K 0.05% 295
2018
Q3
$1.42M Buy
6,211
+267
+4% +$61K 0.06% 305
2018
Q2
$1.44M Buy
5,944
+519
+10% +$126K 0.06% 298
2018
Q1
$1.21M Buy
5,425
+1,436
+36% +$321K 0.06% 310
2017
Q4
$934K Buy
3,989
+1,306
+49% +$306K 0.05% 349
2017
Q3
$665K Sell
2,683
-1,328
-33% -$329K 0.04% 398
2017
Q2
$717K Buy
4,011
+68
+2% +$12.2K 0.04% 352
2017
Q1
$680K Buy
3,943
+177
+5% +$30.5K 0.04% 332
2016
Q4
$619K Buy
3,766
+93
+3% +$15.3K 0.05% 301
2016
Q3
$669K Buy
3,673
+827
+29% +$151K 0.06% 264
2016
Q2
$444K Buy
2,846
+227
+9% +$35.4K 0.05% 291
2016
Q1
$500K Buy
2,619
+91
+4% +$17.4K 0.06% 242
2015
Q4
$433K Buy
2,528
+547
+28% +$93.7K 0.05% 247
2015
Q3
$272K Buy
1,981
+386
+24% +$53K 0.04% 278
2015
Q2
$318K Sell
1,595
-573
-26% -$114K 0.04% 308
2015
Q1
$452K Sell
2,168
-5,410
-71% -$1.13M 0.05% 262
2014
Q4
$1.73M Sell
7,578
-6,139
-45% -$1.4M 0.18% 84
2014
Q3
$2.99M Buy
+13,717
New +$2.99M 0.31% 56