Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.93M Sell
10,881
-8,460
-44% -$1.5M 0.43% 53
2024
Q3
$3.82M Buy
19,341
+671
+4% +$133K 0.61% 34
2024
Q2
$3.4M Hold
18,670
0.55% 39
2024
Q1
$3.4M Buy
18,670
+3,568
+24% +$650K 0.55% 39
2023
Q4
$2.34M Buy
15,102
+42
+0.3% +$6.51K 0.41% 59
2023
Q3
$2.24M Sell
15,060
-72
-0.5% -$10.7K 0.44% 54
2023
Q2
$2.04M Buy
15,132
+3,132
+26% +$422K 0.38% 65
2023
Q1
$1.76M Sell
12,000
-732
-6% -$107K 0.55% 54
2022
Q4
$1.85M Sell
12,732
-1,393
-10% -$203K 0.59% 50
2022
Q3
$1.9M Buy
14,125
+381
+3% +$51.1K 0.74% 33
2022
Q2
$2.11M Buy
13,744
+1,767
+15% +$271K 1.21% 21
2022
Q1
$1.94M Buy
11,977
+2,957
+33% +$479K 0.99% 22
2021
Q4
$1.22M Buy
9,020
+1,192
+15% +$161K 0.71% 31
2021
Q3
$844K Sell
7,828
-182
-2% -$19.6K 0.39% 63
2021
Q2
$902K Buy
8,010
+424
+6% +$47.7K 0.39% 60
2021
Q1
$606K Buy
7,586
+2,208
+41% +$176K 0.26% 93
2020
Q4
$576K Sell
5,378
-173
-3% -$18.5K 0.27% 88
2020
Q3
$486K Sell
5,551
-363
-6% -$31.8K 0.29% 91
2020
Q2
$581K Buy
5,914
+691
+13% +$67.9K 0.37% 69
2020
Q1
$398K Sell
5,223
-216
-4% -$16.5K 0.29% 97
2019
Q4
$482K Sell
5,439
-41
-0.7% -$3.63K 0.23% 116
2019
Q3
$415K Buy
5,480
+707
+15% +$53.5K 0.23% 119
2019
Q2
$347K Sell
4,773
-246
-5% -$17.9K 0.2% 140
2019
Q1
$405K Buy
5,019
+776
+18% +$62.6K 0.25% 125
2018
Q4
$391K Hold
4,243
0.28% 102
2018
Q3
$401K Sell
4,243
-862
-17% -$81.5K 0.26% 114
2018
Q2
$473K Buy
5,105
+154
+3% +$14.3K 0.35% 80
2018
Q1
$469K Buy
4,951
+1,187
+32% +$112K 0.36% 79
2017
Q4
$364K Sell
3,764
-500
-12% -$48.4K 0.27% 102
2017
Q3
$379K Sell
4,264
-1,081
-20% -$96.1K 0.3% 94
2017
Q2
$388K Sell
5,345
-117
-2% -$8.49K 0.32% 86
2017
Q1
$356K Buy
5,462
+39
+0.7% +$2.54K 0.31% 94
2016
Q4
$340K Sell
5,423
-46
-0.8% -$2.88K 0.29% 96
2016
Q3
$345K Sell
5,469
-1,964
-26% -$124K 0.29% 91
2016
Q2
$456K Buy
7,433
+521
+8% +$32K 0.27% 110
2016
Q1
$391K Sell
6,912
-2,348
-25% -$133K 0.25% 114
2015
Q4
$543K Sell
9,260
-368
-4% -$21.6K 0.31% 102
2015
Q3
$519K Buy
9,628
+348
+4% +$18.8K 0.34% 98
2015
Q2
$619K Buy
9,280
+1,215
+15% +$81K 0.36% 93
2015
Q1
$472K Sell
8,065
-4,817
-37% -$282K 0.29% 117
2014
Q4
$843K Buy
+12,882
New +$843K 0.64% 44