Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,960
Closed -$203K 194
2024
Q3
$203K Buy
+4,960
New +$203K 0.04% 189
2024
Q2
Sell
-4,880
Closed -$209K 183
2024
Q1
$209K Sell
4,880
-2,596
-35% -$111K 0.04% 172
2023
Q4
$277K Sell
7,476
-1,196
-14% -$44.3K 0.06% 141
2023
Q3
$314K Sell
8,672
-1,198
-12% -$43.4K 0.07% 127
2023
Q2
$352K Sell
9,870
-1,014
-9% -$36.1K 0.08% 126
2023
Q1
$387K Buy
10,884
+2
+0% +$71 0.09% 115
2022
Q4
$382K Sell
10,882
-84,899
-89% -$2.98M 0.09% 122
2022
Q3
$2.82M Sell
95,781
-917
-0.9% -$27K 0.71% 47
2022
Q2
$5.26M Buy
96,698
+889
+0.9% +$48.4K 1.26% 23
2022
Q1
$5.22M Buy
95,809
+2,368
+3% +$129K 1.12% 30
2021
Q4
$5.15M Sell
93,441
-968
-1% -$53.4K 1.06% 34
2021
Q3
$4.5M Sell
94,409
-17,670
-16% -$842K 1% 37
2021
Q2
$5.58M Buy
112,079
+1,216
+1% +$60.5K 1.24% 24
2021
Q1
$4.95M Buy
110,863
+6,265
+6% +$280K 1.14% 32
2020
Q4
$4.81M Buy
104,598
+2,701
+3% +$124K 1.18% 32
2020
Q3
$4.8M Buy
101,897
+1,011
+1% +$47.6K 1.31% 22
2020
Q2
$5.14M Sell
100,886
-1,077
-1% -$54.9K 1.49% 16
2020
Q1
$4.83M Buy
101,963
+26,612
+35% +$1.26M 1.62% 15
2019
Q4
$4.43M Sell
75,351
-16,663
-18% -$979K 1.17% 28
2019
Q3
$4.91M Buy
92,014
+1,052
+1% +$56.1K 1.36% 22
2019
Q2
$4.55M Sell
90,962
-2,312
-2% -$116K 1.28% 22
2019
Q1
$4.87M Buy
93,274
+4,973
+6% +$260K 1.38% 24
2018
Q4
$4.22M Sell
88,301
-169
-0.2% -$8.07K 1.32% 21
2018
Q3
$4.44M Buy
88,470
+1,086
+1% +$54.5K 1.25% 25
2018
Q2
$4.4M Sell
87,384
-13,046
-13% -$657K 1.33% 23
2018
Q1
$4.91M Buy
100,430
+6,650
+7% +$325K 1.49% 19
2017
Q4
$4.16M Sell
93,780
-4,775
-5% -$212K 1.23% 25
2017
Q3
$5M Buy
98,555
+1,998
+2% +$101K 1.69% 19
2017
Q2
$5.21M Buy
96,557
+83
+0.1% +$4.47K 1.84% 16
2017
Q1
$5.08M Sell
96,474
-1,408
-1% -$74.2K 1.79% 14
2016
Q4
$4.71M Sell
97,882
-1,683
-2% -$81K 1.63% 21
2016
Q3
$5.37M Sell
99,565
-1,909
-2% -$103K 1.84% 20
2016
Q2
$5.5M Buy
101,474
+356
+0.4% +$19.3K 1.79% 17
2016
Q1
$5.13M Buy
101,118
+23,030
+29% +$1.17M 1.64% 18
2015
Q4
$3.94M Buy
78,088
+68,684
+730% +$3.46M 1.32% 26
2015
Q3
$452K Sell
9,404
-348
-4% -$16.7K 0.16% 102
2015
Q2
$507K Sell
9,752
-80
-0.8% -$4.16K 0.17% 99
2015
Q1
$567K Buy
9,832
+9,821
+89,282% +$566K 0.19% 98
2014
Q4
$638 Sell
11
-12,861
-100% -$746K 0.21% 93
2014
Q3
$740K Sell
12,872
-40
-0.3% -$2.3K 0.25% 87
2014
Q2
$863K Buy
12,912
+409
+3% +$27.3K 0.29% 85
2014
Q1
$835K Hold
12,503
0.29% 82
2013
Q4
$834K Buy
12,503
+327
+3% +$21.8K 0.29% 78
2013
Q3
$763K Sell
12,176
-65,023
-84% -$4.07M 0.29% 76
2013
Q2
$4.82M Buy
+77,199
New +$4.82M 1.87% 16