Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,333
Closed -$182K 201
2024
Q3
$182K Buy
2,333
+13
+0.6% +$1.02K 0.02% 149
2024
Q2
$166K Buy
2,320
+11
+0.5% +$785 0.02% 148
2024
Q1
$187K Buy
2,309
+11
+0.5% +$893 0.02% 136
2023
Q4
$168K Buy
2,298
+13
+0.6% +$950 0.02% 153
2023
Q3
$151K Sell
2,285
-32
-1% -$2.11K 0.02% 152
2023
Q2
$172K Buy
2,317
+57
+3% +$4.23K 0.02% 154
2023
Q1
$175K Buy
2,260
+11
+0.5% +$849 0.02% 143
2022
Q4
$172K Sell
2,249
-9
-0.4% -$688 0.02% 143
2022
Q3
$160K Buy
2,258
+28
+1% +$1.98K 0.02% 137
2022
Q2
$189K Buy
2,230
+8
+0.4% +$678 0.02% 133
2022
Q1
$181K Buy
2,222
+10
+0.5% +$815 0.02% 141
2021
Q4
$174K Buy
2,212
+10
+0.5% +$787 0.02% 144
2021
Q3
$173K Buy
2,202
+201
+10% +$15.8K 0.02% 139
2021
Q2
$156K Buy
2,001
+9
+0.5% +$702 0.02% 132
2021
Q1
$157K Sell
1,992
-406
-17% -$32K 0.02% 132
2020
Q4
$178K Buy
2,398
+381
+19% +$28.3K 0.03% 118
2020
Q3
$126K Buy
+2,017
New +$126K 0.02% 123
2020
Q2
Sell
-2,482
Closed -$113K 135
2020
Q1
$113K Sell
2,482
-698
-22% -$31.8K 0.03% 126
2019
Q4
$272K Buy
3,180
+1,187
+60% +$102K 0.05% 118
2019
Q3
$158K Buy
1,993
+439
+28% +$34.8K 0.03% 126
2019
Q2
$110K Buy
1,554
+8
+0.5% +$566 0.02% 131
2019
Q1
$103K Buy
+1,546
New +$103K 0.02% 127
2018
Q4
Sell
-1,528
Closed -$112K 157
2018
Q3
$112K Buy
1,528
+7
+0.5% +$513 0.03% 133
2018
Q2
$104K Buy
+1,521
New +$104K 0.03% 139
2017
Q4
Sell
-2,986
Closed -$161K 127
2017
Q3
$161K Buy
2,986
+19
+0.6% +$1.02K 0.05% 113
2017
Q2
$149K Buy
2,967
+18
+0.6% +$904 0.05% 114
2017
Q1
$153K Buy
2,949
+19
+0.6% +$986 0.06% 116
2016
Q4
$162K Buy
2,930
+19
+0.7% +$1.05K 0.06% 114
2016
Q3
$143K Buy
2,911
+17
+0.6% +$835 0.06% 111
2016
Q2
$147K Buy
2,894
+19
+0.7% +$965 0.07% 110
2016
Q1
$134K Buy
2,875
+23
+0.8% +$1.07K 0.07% 108
2015
Q4
$117K Buy
2,852
+20
+0.7% +$820 0.06% 111
2015
Q3
$110K Buy
2,832
+23
+0.8% +$893 0.07% 113
2015
Q2
$101K Buy
2,809
+22
+0.8% +$791 0.06% 112
2015
Q1
$105K Buy
2,787
+21
+0.8% +$791 0.07% 108
2014
Q4
$110K Buy
+2,766
New +$110K 0.08% 105