Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,381
Closed -$465K 363
2024
Q3
$465K Buy
11,381
+151
+1% +$6.17K 0.07% 247
2024
Q2
$481K Hold
11,230
0.08% 248
2024
Q1
$481K Sell
11,230
-14
-0.1% -$600 0.08% 248
2023
Q4
$417K Sell
11,244
-817
-7% -$30.3K 0.07% 260
2023
Q3
$437K Sell
12,061
-136
-1% -$4.93K 0.08% 236
2023
Q2
$435K Buy
12,197
+189
+2% +$6.74K 0.08% 242
2023
Q1
$436K Buy
12,008
+55
+0.5% +$2K 0.14% 162
2022
Q4
$420K Buy
11,953
+46
+0.4% +$1.62K 0.13% 170
2022
Q3
$350K Buy
+11,907
New +$350K 0.14% 186
2022
Q2
Sell
-9,702
Closed -$528K 334
2022
Q1
$528K Buy
9,702
+2,372
+32% +$129K 0.27% 102
2021
Q4
$404K Buy
7,330
+220
+3% +$12.1K 0.24% 114
2021
Q3
$340K Buy
7,110
+128
+2% +$6.12K 0.16% 160
2021
Q2
$348K Sell
6,982
-5,200
-43% -$259K 0.15% 167
2021
Q1
$543K Sell
12,182
-640
-5% -$28.5K 0.23% 107
2020
Q4
$590K Buy
12,822
+384
+3% +$17.7K 0.28% 87
2020
Q3
$585K Sell
12,438
-800
-6% -$37.6K 0.34% 77
2020
Q2
$675K Buy
13,238
+320
+2% +$16.3K 0.43% 62
2020
Q1
$612K Sell
12,918
-453
-3% -$21.5K 0.44% 61
2019
Q4
$785K Buy
13,371
+1,720
+15% +$101K 0.38% 67
2019
Q3
$622K Buy
11,651
+1,129
+11% +$60.3K 0.35% 73
2019
Q2
$526K Buy
10,522
+1,987
+23% +$99.3K 0.31% 89
2019
Q1
$446K Buy
8,535
+1,072
+14% +$56K 0.27% 111
2018
Q4
$356K Sell
7,463
-394
-5% -$18.8K 0.26% 114
2018
Q3
$395K Buy
7,857
+1,552
+25% +$78K 0.26% 117
2018
Q2
$318K Buy
6,305
+248
+4% +$12.5K 0.24% 133
2018
Q1
$296K Buy
6,057
+251
+4% +$12.3K 0.23% 134
2017
Q4
$257K Sell
5,806
-152
-3% -$6.73K 0.19% 150
2017
Q3
$302K Sell
5,958
-160
-3% -$8.11K 0.24% 121
2017
Q2
$330K Sell
6,118
-872
-12% -$47K 0.27% 101
2017
Q1
$368K Buy
6,990
+343
+5% +$18.1K 0.32% 89
2016
Q4
$320K Buy
6,647
+161
+2% +$7.75K 0.27% 104
2016
Q3
$350K Sell
6,486
-285
-4% -$15.4K 0.3% 89
2016
Q2
$367K Sell
6,771
-680
-9% -$36.9K 0.22% 122
2016
Q1
$378K Sell
7,451
-6,291
-46% -$319K 0.24% 116
2015
Q4
$693K Buy
13,742
+5,009
+57% +$253K 0.4% 80
2015
Q3
$420K Buy
8,733
+848
+11% +$40.8K 0.28% 118
2015
Q2
$411K Sell
7,885
-12,954
-62% -$675K 0.24% 125
2015
Q1
$826K Buy
+20,839
New +$826K 0.5% 60