Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,137
Closed -$565K 163
2024
Q3
$565K Hold
14,137
0.11% 88
2024
Q2
$365K Hold
14,137
0.08% 114
2024
Q1
$387K Hold
14,137
0.09% 116
2023
Q4
$408K Buy
14,137
+2,409
+21% +$69.6K 0.09% 105
2023
Q3
$342K Hold
11,728
0.09% 124
2023
Q2
$400K Hold
11,728
0.1% 114
2023
Q1
$515K Hold
11,728
0.13% 109
2022
Q4
$658K Sell
11,728
-8,526
-42% -$479K 0.18% 89
2022
Q3
$1.02M Sell
20,254
-202
-1% -$10.2K 0.31% 62
2022
Q2
$1.31M Sell
20,456
-480
-2% -$30.8K 0.37% 56
2022
Q1
$1.21M Buy
20,936
+196
+0.9% +$11.3K 0.38% 57
2021
Q4
$1.45M Buy
20,740
+667
+3% +$46.7K 0.41% 53
2021
Q3
$1.45M Buy
20,073
+8,347
+71% +$603K 0.44% 51
2021
Q2
$936K Buy
11,726
+3,755
+47% +$300K 0.28% 67
2021
Q1
$672K Buy
7,971
+3,250
+69% +$274K 0.21% 85
2020
Q4
$415K Hold
4,721
0.14% 128
2020
Q3
$366K Hold
4,721
0.17% 108
2020
Q2
$284K Buy
+4,721
New +$284K 0.13% 112
2019
Q2
Sell
-118,846
Closed -$3.58M 127
2019
Q1
$3.58M Sell
118,846
-17,655
-13% -$532K 2.28% 16
2018
Q4
$2.86M Buy
136,501
+16,976
+14% +$355K 2.04% 17
2018
Q3
$3.12M Buy
119,525
+9,844
+9% +$257K 2.04% 19
2018
Q2
$4.27M Buy
109,681
+24,829
+29% +$967K 3.08% 15
2018
Q1
$3.44M Sell
84,852
-10,789
-11% -$437K 3.21% 12
2017
Q4
$3.96M Buy
95,641
+32,191
+51% +$1.33M 3.2% 12
2017
Q3
$2.42M Sell
63,450
-66,016
-51% -$2.52M 2.86% 13
2017
Q2
$5.08M Buy
129,466
+25,704
+25% +$1.01M 4.45% 8
2017
Q1
$3.23M Sell
103,762
-29,088
-22% -$905K 2.98% 14
2016
Q4
$3.38M Buy
132,850
+9,855
+8% +$251K 3.01% 13
2016
Q3
$3.21M Buy
122,995
+5,700
+5% +$149K 3.57% 8
2016
Q2
$2.49M Buy
117,295
+7,395
+7% +$157K 2.73% 14
2016
Q1
$2.91M Buy
109,900
+650
+0.6% +$17.2K 3.89% 9
2015
Q4
$3.53M Buy
+109,250
New +$3.53M 4.51% 7