Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,752
Closed -$328K 1383
2024
Q2
$328K Buy
5,752
+1,858
+48% +$106K 0.01% 682
2024
Q1
$227K Sell
3,894
-376
-9% -$21.9K ﹤0.01% 710
2023
Q4
$292K Sell
4,270
-1
-0% -$68 0.01% 614
2023
Q3
$244K Buy
4,271
+64
+2% +$3.65K 0.01% 617
2023
Q2
$251K Sell
4,207
-17,244
-80% -$1.03M 0.01% 622
2023
Q1
$1.36M Buy
21,451
+5,898
+38% +$374K 0.03% 414
2022
Q4
$965K Buy
15,553
+803
+5% +$49.8K 0.02% 520
2022
Q3
$738K Sell
14,750
-1,272
-8% -$63.6K 0.01% 572
2022
Q2
$900K Sell
16,022
-1,053
-6% -$59.2K 0.02% 544
2022
Q1
$1.18M Buy
17,075
+1,994
+13% +$137K 0.02% 532
2021
Q4
$812K Buy
15,081
+1,343
+10% +$72.3K 0.01% 635
2021
Q3
$656K Buy
+13,738
New +$656K 0.01% 671
2021
Q1
$779K Buy
12,583
+6,435
+105% +$398K 0.01% 615
2020
Q4
$358K Buy
6,148
+61
+1% +$3.55K 0.01% 729
2020
Q3
$281K Sell
6,087
-128
-2% -$5.91K 0.01% 735
2020
Q2
$276K Buy
+6,215
New +$276K 0.01% 745
2020
Q1
Sell
-5,738
Closed -$281K 833
2019
Q4
$281K Buy
5,738
+441
+8% +$21.6K 0.01% 807
2019
Q3
$233K Buy
5,297
+604
+13% +$26.6K 0.01% 830
2019
Q2
$243K Buy
+4,693
New +$243K 0.01% 823
2019
Q1
Sell
-9,392
Closed -$404K 904
2018
Q4
$404K Sell
9,392
-426
-4% -$18.3K 0.01% 662
2018
Q3
$436K Sell
9,818
-1,110
-10% -$49.3K 0.01% 715
2018
Q2
$487K Sell
10,928
-439
-4% -$19.6K 0.01% 670
2018
Q1
$450K Buy
11,367
+359
+3% +$14.2K 0.01% 664
2017
Q4
$452K Buy
11,008
+456
+4% +$18.7K 0.01% 691
2017
Q3
$381K Sell
10,552
-295
-3% -$10.7K 0.01% 731
2017
Q2
$345K Sell
10,847
-67
-0.6% -$2.13K 0.01% 712
2017
Q1
$354K Buy
10,914
+1,572
+17% +$51K 0.01% 731
2016
Q4
$299K Buy
9,342
+2,062
+28% +$66K 0.01% 754
2016
Q3
$225K Buy
+7,280
New +$225K 0.01% 817
2015
Q4
Sell
-7,436
Closed -$209K 849
2015
Q3
$209K Buy
7,436
+586
+9% +$16.5K 0.01% 768
2015
Q2
$249K Sell
6,850
-181
-3% -$6.58K 0.01% 746
2015
Q1
$276K Buy
+7,031
New +$276K 0.01% 696
2014
Q4
Sell
-9,484
Closed -$472K 681
2014
Q3
$472K Sell
9,484
-18,550
-66% -$923K 0.02% 588
2014
Q2
$1.62M Buy
28,034
+8,213
+41% +$475K 0.05% 354
2014
Q1
$1.14M Buy
19,821
+9,522
+92% +$546K 0.04% 426
2013
Q4
$594K Sell
10,299
-1,517
-13% -$87.5K 0.02% 571
2013
Q3
$665K Sell
11,816
-6,054
-34% -$341K 0.02% 500
2013
Q2
$871K Buy
+17,870
New +$871K 0.03% 414