Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$966K Sell
3,705
-3,130
-46% -$816K 0.21% 94
2024
Q3
$2.2M Buy
6,835
+351
+5% +$113K 0.35% 70
2024
Q2
$1.84M Hold
6,484
0.3% 80
2024
Q1
$1.84M Sell
6,484
-32
-0.5% -$9.1K 0.3% 80
2023
Q4
$1.88M Sell
6,516
-256
-4% -$73.7K 0.33% 74
2023
Q3
$1.82M Buy
6,772
+896
+15% +$241K 0.35% 72
2023
Q2
$1.3M Buy
5,876
+931
+19% +$207K 0.24% 106
2023
Q1
$1.15M Buy
4,945
+2,833
+134% +$658K 0.36% 76
2022
Q4
$531K Sell
2,112
-173
-8% -$43.5K 0.17% 151
2022
Q3
$515K Buy
2,285
+77
+3% +$17.4K 0.2% 130
2022
Q2
$537K Sell
2,208
-21
-0.9% -$5.11K 0.31% 82
2022
Q1
$539K Buy
2,229
+23
+1% +$5.56K 0.27% 95
2021
Q4
$496K Sell
2,206
-211
-9% -$47.4K 0.29% 87
2021
Q3
$514K Sell
2,417
-108
-4% -$23K 0.23% 108
2021
Q2
$615K Buy
2,525
+281
+13% +$68.4K 0.27% 88
2021
Q1
$558K Sell
2,244
-448
-17% -$111K 0.24% 102
2020
Q4
$619K Buy
2,692
+409
+18% +$94K 0.29% 82
2020
Q3
$580K Hold
2,283
0.34% 79
2020
Q2
$538K Sell
2,283
-86
-4% -$20.3K 0.34% 79
2020
Q1
$480K Sell
2,369
-244
-9% -$49.4K 0.35% 78
2019
Q4
$630K Sell
2,613
-187
-7% -$45.1K 0.3% 80
2019
Q3
$542K Sell
2,800
-202
-7% -$39.1K 0.3% 87
2019
Q2
$553K Sell
3,002
-405
-12% -$74.6K 0.32% 86
2019
Q1
$647K Sell
3,407
-1,176
-26% -$223K 0.4% 70
2018
Q4
$892K Sell
4,583
-98
-2% -$19.1K 0.65% 43
2018
Q3
$970K Buy
4,681
+89
+2% +$18.4K 0.63% 40
2018
Q2
$848K Sell
4,592
-42
-0.9% -$7.76K 0.63% 45
2018
Q1
$790K Sell
4,634
-87
-2% -$14.8K 0.6% 45
2017
Q4
$821K Buy
4,721
+2
+0% +$348 0.6% 45
2017
Q3
$880K Buy
4,719
+77
+2% +$14.4K 0.7% 40
2017
Q2
$799K Buy
4,642
+23
+0.5% +$3.96K 0.66% 43
2017
Q1
$758K Sell
4,619
-361
-7% -$59.2K 0.65% 42
2016
Q4
$728K Sell
4,980
-1,257
-20% -$184K 0.62% 46
2016
Q3
$1.04M Buy
6,237
+1,723
+38% +$287K 0.88% 30
2016
Q2
$687K Buy
4,514
+469
+12% +$71.4K 0.41% 79
2016
Q1
$606K Sell
4,045
-371
-8% -$55.6K 0.39% 81
2015
Q4
$717K Buy
4,416
+470
+12% +$76.3K 0.41% 74
2015
Q3
$546K Hold
3,946
0.36% 94
2015
Q2
$606K Hold
3,946
0.35% 97
2015
Q1
$631K Buy
3,946
+349
+10% +$55.8K 0.38% 92
2014
Q4
$573K Buy
+3,597
New +$573K 0.43% 77