Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,236
Closed -$252K 678
2024
Q3
$252K Hold
7,236
﹤0.01% 669
2024
Q2
$234K Hold
7,236
﹤0.01% 677
2024
Q1
$246K Buy
+7,236
New +$246K ﹤0.01% 692
2023
Q1
Sell
-4,920
Closed -$216K 881
2022
Q4
$216K Sell
4,920
-22,524
-82% -$989K ﹤0.01% 850
2022
Q3
$1.16M Buy
27,444
+8,638
+46% +$364K 0.01% 682
2022
Q2
$922K Buy
18,806
+1,125
+6% +$55.2K 0.01% 639
2022
Q1
$981K Buy
17,681
+12,037
+213% +$668K 0.01% 655
2021
Q4
$294K Hold
5,644
﹤0.01% 769
2021
Q3
$283K Hold
5,644
﹤0.01% 807
2021
Q2
$279K Sell
5,644
-77,050
-93% -$3.81M ﹤0.01% 822
2021
Q1
$3.39M Hold
82,694
0.03% 436
2020
Q4
$3.53M Buy
82,694
+14,820
+22% +$633K 0.03% 447
2020
Q3
$2.81M Buy
67,874
+1,868
+3% +$77.2K 0.03% 448
2020
Q2
$2.74M Buy
66,006
+10,022
+18% +$417K 0.03% 435
2020
Q1
$2.54M Hold
55,984
0.03% 493
2019
Q4
$2.6M Sell
55,984
-5,219
-9% -$242K 0.03% 507
2019
Q3
$2.96M Sell
61,203
-28,389
-32% -$1.37M 0.04% 419
2019
Q2
$4.07M Sell
89,592
-67,042
-43% -$3.04M 0.05% 374
2019
Q1
$6.96M Buy
156,634
+20,269
+15% +$900K 0.09% 254
2018
Q4
$5.38M Buy
136,365
+18,043
+15% +$712K 0.08% 269
2018
Q3
$4.79M Sell
118,322
-5,841
-5% -$236K 0.06% 326
2018
Q2
$5.03M Buy
124,163
+30,368
+32% +$1.23M 0.08% 298
2018
Q1
$4.03M Buy
93,795
+20,049
+27% +$862K 0.07% 326
2017
Q4
$3.55M Buy
73,746
+1,227
+2% +$59.1K 0.06% 336
2017
Q3
$3.39M Buy
72,519
+3,140
+5% +$147K 0.06% 349
2017
Q2
$3.12M Sell
69,379
-67,806
-49% -$3.05M 0.06% 376
2017
Q1
$6.06M Buy
137,185
+71,293
+108% +$3.15M 0.12% 213
2016
Q4
$2.85M Buy
65,892
+4,594
+7% +$199K 0.07% 299
2016
Q3
$2.83M Sell
61,298
-16,446
-21% -$758K 0.07% 291
2016
Q2
$3.66M Buy
77,744
+1,569
+2% +$73.9K 0.1% 233
2016
Q1
$3.47M Sell
76,175
-4,520
-6% -$206K 0.09% 245
2015
Q4
$3.11M Sell
80,695
-7,420
-8% -$286K 0.08% 244
2015
Q3
$3.59M Buy
88,115
+7,638
+9% +$311K 0.09% 250
2015
Q2
$3.42M Sell
80,477
-13,526
-14% -$575K 0.07% 291
2015
Q1
$3.98M Buy
94,003
+31,371
+50% +$1.33M 0.08% 290
2014
Q4
$2.88M Buy
+62,632
New +$2.88M 0.06% 311