Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.15M Sell
10,184
-10,204
-50% -$1.15M 0.25% 80
2024
Q3
$2.32M Sell
20,388
-3,600
-15% -$410K 0.37% 66
2024
Q2
$2.73M Hold
23,988
0.44% 56
2024
Q1
$2.73M Sell
23,988
-211
-0.9% -$24K 0.44% 56
2023
Q4
$2.66M Buy
24,199
+353
+1% +$38.9K 0.47% 48
2023
Q3
$2.31M Buy
23,846
+575
+2% +$55.7K 0.45% 53
2023
Q2
$2.54M Buy
23,271
+3,589
+18% +$391K 0.47% 52
2023
Q1
$2.17M Sell
19,682
-201
-1% -$22.1K 0.67% 41
2022
Q4
$2.18M Sell
19,883
-1,075
-5% -$118K 0.7% 35
2022
Q3
$2.03M Buy
20,958
+9,829
+88% +$951K 0.8% 30
2022
Q2
$1.21M Buy
11,129
+1,531
+16% +$166K 0.69% 41
2022
Q1
$1.14M Buy
9,598
+2,823
+42% +$334K 0.58% 45
2021
Q4
$954K Sell
6,775
-749
-10% -$105K 0.56% 46
2021
Q3
$889K Sell
7,524
-2,827
-27% -$334K 0.41% 53
2021
Q2
$1.2M Buy
10,351
+1,429
+16% +$166K 0.52% 45
2021
Q1
$1.07M Sell
8,922
-2,669
-23% -$320K 0.46% 52
2020
Q4
$1.27M Buy
11,591
+5,086
+78% +$557K 0.59% 40
2020
Q3
$708K Sell
6,505
-918
-12% -$99.9K 0.42% 61
2020
Q2
$679K Buy
7,423
+385
+5% +$35.2K 0.43% 60
2020
Q1
$555K Sell
7,038
-87
-1% -$6.86K 0.4% 66
2019
Q4
$619K Sell
7,125
-300
-4% -$26.1K 0.3% 83
2019
Q3
$621K Buy
7,425
+380
+5% +$31.8K 0.34% 74
2019
Q2
$593K Buy
7,045
+53
+0.8% +$4.46K 0.35% 76
2019
Q1
$559K Buy
6,992
+386
+6% +$30.9K 0.34% 84
2018
Q4
$478K Buy
6,606
+95
+1% +$6.87K 0.35% 82
2018
Q3
$478K Buy
6,511
+769
+13% +$56.5K 0.31% 92
2018
Q2
$350K Sell
5,742
-76
-1% -$4.63K 0.26% 115
2018
Q1
$349K Buy
5,818
+76
+1% +$4.56K 0.27% 113
2017
Q4
$328K Buy
5,742
+51
+0.9% +$2.91K 0.24% 115
2017
Q3
$304K Hold
5,691
0.24% 118
2017
Q2
$277K Buy
5,691
+33
+0.6% +$1.61K 0.23% 120
2017
Q1
$251K Sell
5,658
-411
-7% -$18.2K 0.22% 128
2016
Q4
$233K Buy
6,069
+134
+2% +$5.15K 0.2% 142
2016
Q3
$251K Sell
5,935
-2,043
-26% -$86.4K 0.21% 133
2016
Q2
$312K Sell
7,978
-703
-8% -$27.5K 0.19% 134
2016
Q1
$361K Sell
8,681
-2,051
-19% -$85.3K 0.23% 119
2015
Q4
$479K Sell
10,732
-377
-3% -$16.8K 0.27% 112
2015
Q3
$444K Sell
11,109
-439
-4% -$17.5K 0.29% 111
2015
Q2
$564K Sell
11,548
-1,065
-8% -$52K 0.33% 105
2015
Q1
$584K Buy
12,613
+1,686
+15% +$78.1K 0.35% 103
2014
Q4
$492K Buy
+10,927
New +$492K 0.37% 89