Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,402
Closed -$292K 181
2024
Q3
$292K Buy
8,402
+139
+2% +$4.83K 0.08% 155
2024
Q2
$267K Sell
8,263
-4,108
-33% -$133K 0.07% 162
2024
Q1
$420K Sell
12,371
-947
-7% -$32.2K 0.06% 228
2023
Q4
$524K Sell
13,318
-1,761
-12% -$69.3K 0.04% 382
2023
Q3
$576K Sell
15,079
-18,506
-55% -$707K 0.05% 319
2023
Q2
$1.53M Sell
33,585
-51,265
-60% -$2.34M 0.08% 228
2023
Q1
$3.73M Hold
84,850
0.16% 132
2022
Q4
$3.73M Buy
84,850
+1,638
+2% +$72K 0.16% 132
2022
Q3
$3.49M Buy
83,212
+3,293
+4% +$138K 0.16% 131
2022
Q2
$3.93M Hold
79,919
0.15% 138
2022
Q1
$4.43M Buy
79,919
+5,532
+7% +$307K 0.15% 128
2021
Q4
$3.87M Buy
74,387
+12,996
+21% +$676K 0.11% 146
2021
Q3
$3.07M Buy
61,391
+4,815
+9% +$241K 0.1% 156
2021
Q2
$2.79M Buy
56,576
+4,344
+8% +$214K 0.09% 160
2021
Q1
$2.36M Buy
52,232
+10,238
+24% +$462K 0.09% 156
2020
Q4
$1.8M Buy
41,994
+1,719
+4% +$73.6K 0.07% 177
2020
Q3
$1.67M Sell
40,275
-418
-1% -$17.3K 0.08% 167
2020
Q2
$1.7M Sell
40,693
-1,235
-3% -$51.6K 0.09% 165
2020
Q1
$1.71M Buy
41,928
+5,189
+14% +$212K 0.11% 140
2019
Q4
$1.7M Sell
36,739
-1,360
-4% -$63K 0.09% 165
2019
Q3
$1.84M Sell
38,099
-38,329
-50% -$1.86M 0.13% 141
2019
Q2
$3.48M Buy
76,428
+2,397
+3% +$109K 0.14% 131
2019
Q1
$3.29M Buy
74,031
+37,421
+102% +$1.66M 0.13% 126
2018
Q4
$1.45M Sell
36,610
-31,835
-47% -$1.26M 0.12% 132
2018
Q3
$2.77M Sell
68,445
-2,448
-3% -$99.2K 0.1% 151
2018
Q2
$2.87M Sell
70,893
-13,561
-16% -$549K 0.1% 159
2018
Q1
$3.64M Sell
84,454
-30,500
-27% -$1.31M 0.11% 152
2017
Q4
$5.52M Buy
114,954
+5,442
+5% +$261K 0.15% 110
2017
Q3
$5.13M Buy
109,512
+8,204
+8% +$384K 0.14% 120
2017
Q2
$4.56M Buy
101,308
+2,034
+2% +$91.6K 0.14% 128
2017
Q1
$4.4M Sell
99,274
-4,694
-5% -$208K 0.13% 136
2016
Q4
$4.5M Buy
103,968
+12,545
+14% +$542K 0.13% 143
2016
Q3
$4.22M Buy
91,423
+12,230
+15% +$565K 0.18% 101
2016
Q2
$3.75M Buy
79,193
+10,255
+15% +$485K 0.17% 104
2016
Q1
$3.14M Buy
68,938
+14,505
+27% +$660K 0.14% 125
2015
Q4
$2.1M Buy
54,433
+48,420
+805% +$1.87M 0.1% 178
2015
Q3
$246K Sell
6,013
-19,552
-76% -$801K 0.02% 676
2015
Q2
$1.09M Sell
25,565
-335
-1% -$14.2K 0.05% 308
2015
Q1
$1.1M Buy
25,900
+13,922
+116% +$590K 0.02% 557
2014
Q4
$549K Buy
11,978
+1,467
+14% +$67.2K 0.03% 512
2014
Q3
$449K Buy
10,511
+835
+9% +$35.7K 0.03% 631
2014
Q2
$439K Sell
9,676
-73
-0.7% -$3.31K 0.03% 627
2014
Q1
$421K Buy
9,749
+2,383
+32% +$103K 0.04% 488
2013
Q4
$318K Buy
7,366
+826
+13% +$35.7K 0.03% 504
2013
Q3
$279K Buy
+6,540
New +$279K 0.03% 465