Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,926
Closed -$210K 1209
2024
Q3
$210K Sell
1,926
-1,943
-50% -$212K ﹤0.01% 1165
2024
Q2
$442K Sell
3,869
-3,096
-44% -$354K ﹤0.01% 895
2024
Q1
$1.01M Buy
6,965
+77
+1% +$11.2K 0.01% 625
2023
Q4
$973K Buy
6,888
+3,020
+78% +$426K 0.01% 612
2023
Q3
$519K Sell
3,868
-15
-0.4% -$2.01K ﹤0.01% 783
2023
Q2
$557K Sell
3,883
-11
-0.3% -$1.58K ﹤0.01% 769
2023
Q1
$543K Sell
3,894
-1,028
-21% -$143K ﹤0.01% 771
2022
Q4
$610K Buy
4,922
+44
+0.9% +$5.46K 0.01% 709
2022
Q3
$584K Buy
4,878
+6
+0.1% +$718 0.01% 697
2022
Q2
$613K Buy
4,872
+78
+2% +$9.81K 0.01% 688
2022
Q1
$684K Buy
4,794
+73
+2% +$10.4K ﹤0.01% 709
2021
Q4
$864K Sell
4,721
-6
-0.1% -$1.1K 0.01% 666
2021
Q3
$740K Sell
4,727
-28
-0.6% -$4.38K 0.01% 703
2021
Q2
$833K Buy
4,755
+5
+0.1% +$876 0.01% 670
2021
Q1
$861K Buy
4,750
+84
+2% +$15.2K 0.01% 627
2020
Q4
$742K Sell
4,666
-126
-3% -$20K 0.01% 650
2020
Q3
$523K Buy
4,792
+103
+2% +$11.2K ﹤0.01% 669
2020
Q2
$511K Sell
4,689
-2,871
-38% -$313K 0.01% 659
2020
Q1
$614K Buy
7,560
+1,133
+18% +$92K 0.01% 521
2019
Q4
$882K Sell
6,427
-620
-9% -$85.1K 0.01% 500
2019
Q3
$831K Buy
7,047
+528
+8% +$62.3K 0.01% 507
2019
Q2
$908K Buy
6,519
+884
+16% +$123K 0.01% 453
2019
Q1
$765K Sell
5,635
-250
-4% -$33.9K 0.01% 461
2018
Q4
$723K Buy
5,885
+1,464
+33% +$180K 0.01% 445
2018
Q3
$641K Buy
4,421
+22
+0.5% +$3.19K 0.01% 511
2018
Q2
$817K Buy
4,399
+349
+9% +$64.8K 0.01% 447
2018
Q1
$754K Sell
4,050
-92
-2% -$17.1K 0.01% 467
2017
Q4
$731K Buy
4,142
+116
+3% +$20.5K 0.01% 466
2017
Q3
$697K Hold
4,026
0.01% 465
2017
Q2
$572K Buy
4,026
+145
+4% +$20.6K 0.01% 499
2017
Q1
$549K Buy
3,881
+672
+21% +$95.1K 0.01% 508
2016
Q4
$425K Hold
3,209
0.01% 554
2016
Q3
$389K Hold
3,209
0.01% 573
2016
Q2
$327K Hold
3,209
0.01% 616
2016
Q1
$357K Sell
3,209
-91
-3% -$10.1K 0.01% 591
2015
Q4
$406K Hold
3,300
0.01% 553
2015
Q3
$359K Hold
3,300
0.01% 583
2015
Q2
$371K Buy
+3,300
New +$371K 0.01% 602
2014
Q4
Sell
-3,184
Closed -$275K 835
2014
Q3
$275K Buy
3,184
+159
+5% +$13.7K ﹤0.01% 682
2014
Q2
$270K Buy
3,025
+141
+5% +$12.6K ﹤0.01% 683
2014
Q1
$241K Hold
2,884
﹤0.01% 697
2013
Q4
$234K Buy
+2,884
New +$234K ﹤0.01% 693