Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-842
Closed -$219K 140
2023
Q4
$219K Buy
+842
New +$219K 0.06% 135
2022
Q2
Sell
-1,160
Closed -$222K 133
2022
Q1
$222K Sell
1,160
-19
-2% -$3.64K 0.06% 125
2021
Q4
$237K Sell
1,179
-4,058
-77% -$816K 0.07% 123
2021
Q3
$1.15M Buy
5,237
+1,731
+49% +$380K 0.35% 62
2021
Q2
$839K Buy
3,506
+2,385
+213% +$571K 0.26% 71
2021
Q1
$285K Buy
+1,121
New +$285K 0.1% 103
2020
Q1
Sell
-4,374
Closed -$1.43M 116
2019
Q4
$1.43M Buy
4,374
+487
+13% +$159K 0.67% 44
2019
Q3
$1.48M Sell
3,887
-375
-9% -$143K 0.77% 38
2019
Q2
$1.55M Buy
4,262
+166
+4% +$60.4K 0.8% 37
2019
Q1
$1.56M Sell
4,096
-274
-6% -$104K 0.82% 34
2018
Q4
$1.41M Buy
4,370
+15
+0.3% +$4.84K 0.84% 34
2018
Q3
$1.62M Buy
4,355
+3
+0.1% +$1.12K 0.8% 33
2018
Q2
$1.46M Buy
4,352
+385
+10% +$129K 0.78% 35
2018
Q1
$1.3M Buy
3,967
+490
+14% +$161K 0.73% 36
2017
Q4
$1.03M Buy
3,477
+10
+0.3% +$2.95K 0.6% 54
2017
Q3
$881K Buy
3,467
+12
+0.3% +$3.05K 0.54% 59
2017
Q2
$683K Buy
3,455
+60
+2% +$11.9K 0.44% 64
2017
Q1
$601K Sell
3,395
-219
-6% -$38.8K 0.37% 73
2016
Q4
$562K Buy
3,614
+1,250
+53% +$194K 0.37% 74
2016
Q3
$311K Sell
2,364
-40
-2% -$5.26K 0.25% 96
2016
Q2
$312K Sell
2,404
-178
-7% -$23.1K 0.26% 93
2016
Q1
$328K Sell
2,582
-670
-21% -$85.1K 0.28% 90
2015
Q4
$470K Hold
3,252
0.36% 76
2015
Q3
$426K Buy
3,252
+188
+6% +$24.6K 0.33% 84
2015
Q2
$425K Buy
3,064
+300
+11% +$41.6K 0.31% 88
2015
Q1
$415K Buy
2,764
+50
+2% +$7.51K 0.3% 92
2014
Q4
$353K Sell
2,714
-75
-3% -$9.76K 0.27% 93
2014
Q3
$355K Buy
2,789
+43
+2% +$5.47K 0.28% 92
2014
Q2
$349K Sell
2,746
-50
-2% -$6.36K 0.28% 91
2014
Q1
$351K Sell
2,796
-25
-0.9% -$3.14K 0.31% 89
2013
Q4
$385K Buy
+2,821
New +$385K 0.34% 85