Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,505
Closed -$48.7K 169
2024
Q2
$48.7K Sell
1,505
-123,095
-99% -$3.98M 0.01% 132
2024
Q1
$4.23M Sell
124,600
-6,682
-5% -$227K 0.75% 55
2023
Q4
$5.17M Sell
131,282
-10,848
-8% -$427K 0.96% 50
2023
Q3
$5.43M Buy
142,130
+220
+0.2% +$8.4K 1.11% 43
2023
Q2
$6.47M Sell
141,910
-2,610
-2% -$119K 1.27% 39
2023
Q1
$6.47M Buy
144,520
+2,138
+2% +$95.8K 1.31% 36
2022
Q4
$6.26M Sell
142,382
-2,304
-2% -$101K 1.31% 36
2022
Q3
$6.07M Sell
144,686
-640
-0.4% -$26.8K 1.35% 33
2022
Q2
$7.15M Sell
145,326
-482
-0.3% -$23.7K 1.48% 24
2022
Q1
$8.09M Buy
145,808
+54
+0% +$3K 1.47% 29
2021
Q4
$7.59M Sell
145,754
-2,081
-1% -$108K 1.33% 31
2021
Q3
$7.4M Buy
147,835
+311
+0.2% +$15.6K 1.43% 29
2021
Q2
$7.28M Sell
147,524
-3,356
-2% -$166K 1.37% 30
2021
Q1
$6.81M Sell
150,880
-2,566
-2% -$116K 1.36% 35
2020
Q4
$6.57M Sell
153,446
-11,128
-7% -$476K 1.37% 33
2020
Q3
$6.83M Buy
164,574
+1,211
+0.7% +$50.2K 1.51% 25
2020
Q2
$6.82M Buy
163,363
+533
+0.3% +$22.3K 1.69% 20
2020
Q1
$6.65M Buy
162,830
+142,578
+704% +$5.83M 1.81% 19
2019
Q4
$8.45M Sell
20,252
-160,633
-89% -$67M 1.71% 31
2019
Q3
$8.76M Sell
180,885
-1,026
-0.6% -$49.7K 1.9% 27
2019
Q2
$8.27M Sell
181,911
-2,148
-1% -$97.7K 1.91% 28
2019
Q1
$8.17M Sell
184,059
-1,928
-1% -$85.6K 1.98% 28
2018
Q4
$7.35M Buy
185,987
+1,214
+0.7% +$48K 2.03% 25
2018
Q3
$7.49M Buy
184,773
+1,387
+0.8% +$56.2K 1.85% 28
2018
Q2
$7.43M Buy
183,386
+773
+0.4% +$31.3K 1.96% 24
2018
Q1
$7.86M Buy
182,613
+3,079
+2% +$133K 2.28% 20
2017
Q4
$8.62M Sell
179,534
-910
-0.5% -$43.7K 2.5% 17
2017
Q3
$8.45M Buy
180,444
+1,892
+1% +$88.6K 2.5% 20
2017
Q2
$8.04M Buy
178,552
+581
+0.3% +$26.2K 2.47% 20
2017
Q1
$7.88M Sell
177,971
-2,316
-1% -$103K 2.43% 19
2016
Q4
$7.8M Buy
+180,287
New +$7.8M 2.4% 22