Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$813K Sell
3,544
-1,175
-25% -$270K 0.18% 106
2024
Q3
$1.31M Sell
4,719
-464
-9% -$129K 0.21% 117
2024
Q2
$1.29M Hold
5,183
0.21% 118
2024
Q1
$1.29M Buy
5,183
+100
+2% +$25K 0.21% 118
2023
Q4
$1.18M Sell
5,083
-3,788
-43% -$876K 0.21% 115
2023
Q3
$1.95M Buy
8,871
+2,682
+43% +$590K 0.38% 67
2023
Q2
$1.32M Buy
6,189
+610
+11% +$130K 0.24% 103
2023
Q1
$1.14M Buy
5,579
+1,492
+37% +$305K 0.35% 77
2022
Q4
$952K Buy
4,087
+1,596
+64% +$372K 0.3% 107
2022
Q3
$570K Buy
2,491
+69
+3% +$15.8K 0.22% 124
2022
Q2
$544K Sell
2,422
-18
-0.7% -$4.04K 0.31% 80
2022
Q1
$635K Sell
2,440
-52
-2% -$13.5K 0.32% 78
2021
Q4
$727K Sell
2,492
-361
-13% -$105K 0.42% 58
2021
Q3
$770K Sell
2,853
-1,862
-39% -$503K 0.35% 68
2021
Q2
$1.12M Sell
4,715
-1,413
-23% -$336K 0.49% 51
2021
Q1
$1.22M Sell
6,128
-575
-9% -$115K 0.52% 45
2020
Q4
$1.32M Buy
6,703
+2,701
+67% +$532K 0.62% 37
2020
Q3
$764K Buy
4,002
+154
+4% +$29.4K 0.45% 58
2020
Q2
$603K Sell
3,848
-28
-0.7% -$4.39K 0.38% 68
2020
Q1
$476K Sell
3,876
-34
-0.9% -$4.18K 0.35% 79
2019
Q4
$532K Buy
3,910
+136
+4% +$18.5K 0.25% 99
2019
Q3
$483K Sell
3,774
-38
-1% -$4.86K 0.27% 100
2019
Q2
$483K Sell
3,812
-39
-1% -$4.94K 0.28% 103
2019
Q1
$451K Buy
3,851
+451
+13% +$52.8K 0.28% 110
2018
Q4
$311K Hold
3,400
0.23% 131
2018
Q3
$328K Buy
3,400
+145
+4% +$14K 0.21% 143
2018
Q2
$285K Buy
3,255
+225
+7% +$19.7K 0.21% 146
2018
Q1
$263K Buy
3,030
+284
+10% +$24.7K 0.2% 147
2017
Q4
$226K Sell
2,746
-23
-0.8% -$1.89K 0.17% 177
2017
Q3
$211K Sell
2,769
-168
-6% -$12.8K 0.17% 169
2017
Q2
$220K Sell
2,937
-564
-16% -$42.2K 0.18% 161
2017
Q1
$265K Buy
+3,501
New +$265K 0.23% 120
2016
Q4
Sell
-2,887
Closed -$201K 191
2016
Q3
$201K Sell
2,887
-8,575
-75% -$597K 0.17% 167
2016
Q2
$590K Buy
11,462
+3,374
+42% +$174K 0.35% 90
2016
Q1
$516K Buy
8,088
+281
+4% +$17.9K 0.33% 94
2015
Q4
$487K Buy
7,807
+837
+12% +$52.2K 0.28% 110
2015
Q3
$399K Buy
6,970
+946
+16% +$54.2K 0.26% 123
2015
Q2
$347K Buy
6,024
+425
+8% +$24.5K 0.2% 140
2015
Q1
$319K Buy
+5,599
New +$319K 0.19% 153