Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-93,799
Closed -$4.8M 1358
2024
Q3
$4.8M Sell
93,799
-4,737
-5% -$242K 0.01% 442
2024
Q2
$4.51M Sell
98,536
-486
-0.5% -$22.2K 0.01% 412
2024
Q1
$4.69M Sell
99,022
-369
-0.4% -$17.5K 0.01% 428
2023
Q4
$4.73M Sell
99,391
-39
-0% -$1.86K 0.01% 368
2023
Q3
$4.43M Sell
99,430
-875
-0.9% -$39K 0.01% 346
2023
Q2
$5.24M Sell
100,305
-177
-0.2% -$9.25K 0.02% 322
2023
Q1
$5.98M Buy
100,482
+1,166
+1% +$69.4K 0.02% 285
2022
Q4
$4.88M Sell
99,316
-5,100
-5% -$251K 0.02% 316
2022
Q3
$4.3M Sell
104,416
-1,704
-2% -$70.2K 0.02% 320
2022
Q2
$5.37M Buy
106,120
+746
+0.7% +$37.7K 0.02% 300
2022
Q1
$6.9M Sell
105,374
-159
-0.2% -$10.4K 0.02% 282
2021
Q4
$7.97M Sell
105,533
-163
-0.2% -$12.3K 0.02% 259
2021
Q3
$7.09M Sell
105,696
-2,727
-3% -$183K 0.02% 266
2021
Q2
$7.35M Sell
108,423
-2,203
-2% -$149K 0.02% 268
2021
Q1
$7.07M Sell
110,626
-2,380
-2% -$152K 0.02% 266
2020
Q4
$6.11M Buy
113,006
+388
+0.3% +$21K 0.02% 271
2020
Q3
$4.42M Sell
112,618
-115
-0.1% -$4.51K 0.02% 288
2020
Q2
$4.41M Sell
112,733
-934
-0.8% -$36.5K 0.02% 275
2020
Q1
$3.84M Buy
113,667
+28,013
+33% +$946K 0.02% 254
2019
Q4
$6.02M Sell
85,654
-516
-0.6% -$36.3K 0.02% 245
2019
Q3
$5.39M Buy
86,170
+76,615
+802% +$4.79M 0.02% 244
2019
Q2
$601K Buy
9,555
+362
+4% +$22.8K ﹤0.01% 731
2019
Q1
$485K Sell
9,193
-220
-2% -$11.6K ﹤0.01% 805
2018
Q4
$516K Sell
9,413
-7,786
-45% -$427K ﹤0.01% 724
2018
Q3
$1.26M Buy
17,199
+5,537
+47% +$406K 0.01% 610
2018
Q2
$916K Buy
11,662
+882
+8% +$69.3K ﹤0.01% 668
2018
Q1
$858K Buy
10,780
+3,459
+47% +$275K ﹤0.01% 658
2017
Q4
$663K Buy
+7,321
New +$663K ﹤0.01% 448