Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,018
Closed -$212K 372
2024
Q3
$212K Sell
9,018
-2,926
-24% -$68.6K 0.03% 388
2024
Q2
$528K Hold
11,944
0.09% 233
2024
Q1
$528K Buy
11,944
+416
+4% +$18.4K 0.09% 233
2023
Q4
$579K Sell
11,528
-456
-4% -$22.9K 0.1% 211
2023
Q3
$426K Sell
11,984
-1,511
-11% -$53.7K 0.08% 242
2023
Q2
$451K Buy
13,495
+3,885
+40% +$130K 0.08% 234
2023
Q1
$277K Sell
9,610
-1,811
-16% -$52.3K 0.09% 206
2022
Q4
$319K Buy
11,421
+162
+1% +$4.53K 0.1% 201
2022
Q3
$290K Buy
11,259
+1,975
+21% +$50.9K 0.11% 202
2022
Q2
$347K Sell
9,284
-685
-7% -$25.6K 0.2% 130
2022
Q1
$494K Buy
9,969
+897
+10% +$44.5K 0.25% 105
2021
Q4
$467K Sell
9,072
-2,167
-19% -$112K 0.27% 97
2021
Q3
$599K Sell
11,239
-588
-5% -$31.3K 0.27% 84
2021
Q2
$664K Sell
11,827
-510
-4% -$28.6K 0.29% 83
2021
Q1
$790K Sell
12,337
-715
-5% -$45.8K 0.34% 71
2020
Q4
$650K Sell
13,052
-1,739
-12% -$86.6K 0.3% 79
2020
Q3
$766K Sell
14,791
-767
-5% -$39.7K 0.45% 57
2020
Q2
$931K Sell
15,558
-1,527
-9% -$91.4K 0.59% 43
2020
Q1
$925K Sell
17,085
-2,438
-12% -$132K 0.67% 39
2019
Q4
$1.17M Sell
19,523
-2,475
-11% -$148K 0.56% 50
2019
Q3
$1.13M Sell
21,998
-2,282
-9% -$118K 0.63% 42
2019
Q2
$1.16M Buy
24,280
+1,045
+4% +$50K 0.68% 39
2019
Q1
$1.25M Buy
23,235
+555
+2% +$29.8K 0.77% 33
2018
Q4
$1.06M Sell
22,680
-80
-0.4% -$3.75K 0.77% 34
2018
Q3
$1.08M Sell
22,760
-4,366
-16% -$206K 0.7% 32
2018
Q2
$1.35M Buy
27,126
+1,441
+6% +$71.6K 1% 25
2018
Q1
$1.34M Sell
25,685
-4,697
-15% -$245K 1.02% 24
2017
Q4
$1.4M Sell
30,382
-470
-2% -$21.7K 1.03% 24
2017
Q3
$1.18M Sell
30,852
-1,707
-5% -$65K 0.94% 26
2017
Q2
$1.1M Sell
32,559
-221
-0.7% -$7.46K 0.91% 29
2017
Q1
$1.18M Sell
32,780
-2,079
-6% -$75K 1.02% 24
2016
Q4
$1.26M Sell
34,859
-884
-2% -$32.1K 1.08% 22
2016
Q3
$1.35M Sell
35,743
-31,193
-47% -$1.18M 1.14% 23
2016
Q2
$2.18M Buy
66,936
+4,468
+7% +$145K 1.31% 18
2016
Q1
$2.02M Sell
62,468
-7,709
-11% -$249K 1.3% 21
2015
Q4
$2.4M Buy
70,177
+35,756
+104% +$1.22M 1.37% 15
2015
Q3
$1.04M Buy
34,421
+798
+2% +$24K 0.68% 35
2015
Q2
$1.01M Sell
33,623
-3,556
-10% -$107K 0.59% 46
2015
Q1
$1.16M Sell
37,179
-338
-0.9% -$10.6K 0.71% 28
2014
Q4
$1.36M Buy
+37,517
New +$1.36M 1.03% 20