Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-886
Closed -$246K 185
2024
Q3
$246K Buy
886
+40
+5% +$11.1K 0.07% 175
2024
Q2
$211K Sell
846
-46
-5% -$11.5K 0.06% 193
2024
Q1
$223K Sell
892
-975
-52% -$244K 0.03% 331
2023
Q4
$432K Sell
1,867
-941
-34% -$218K 0.03% 424
2023
Q3
$618K Sell
2,808
-1,749
-38% -$385K 0.05% 305
2023
Q2
$970K Buy
4,557
+1,823
+67% +$388K 0.05% 307
2023
Q1
$643K Hold
2,734
0.03% 374
2022
Q4
$643K Sell
2,734
-1,207
-31% -$284K 0.03% 374
2022
Q3
$902K Buy
3,941
+116
+3% +$26.6K 0.04% 294
2022
Q2
$860K Sell
3,825
-2,332
-38% -$524K 0.03% 347
2022
Q1
$1.6M Sell
6,157
-1,258
-17% -$327K 0.05% 245
2021
Q4
$2.16M Sell
7,415
-236
-3% -$68.8K 0.06% 226
2021
Q3
$2.07M Sell
7,651
-578
-7% -$156K 0.07% 207
2021
Q2
$1.96M Sell
8,229
-954
-10% -$227K 0.07% 200
2021
Q1
$1.83M Sell
9,183
-1,152
-11% -$230K 0.07% 189
2020
Q4
$2.04M Sell
10,335
-11
-0.1% -$2.17K 0.08% 165
2020
Q3
$1.98M Sell
10,346
-2,175
-17% -$415K 0.09% 154
2020
Q2
$1.96M Buy
12,521
+757
+6% +$119K 0.1% 147
2020
Q1
$1.44M Sell
11,764
-121
-1% -$14.8K 0.09% 154
2019
Q4
$1.62M Buy
11,885
+800
+7% +$109K 0.09% 174
2019
Q3
$1.42M Sell
11,085
-11,398
-51% -$1.46M 0.1% 169
2019
Q2
$2.85M Buy
22,483
+5,023
+29% +$637K 0.11% 152
2019
Q1
$2.04M Sell
17,460
-3,178
-15% -$372K 0.08% 177
2018
Q4
$1.89M Sell
20,638
-4,838
-19% -$442K 0.16% 109
2018
Q3
$2.45M Buy
25,476
+4,005
+19% +$386K 0.09% 173
2018
Q2
$1.88M Sell
21,471
-19,402
-47% -$1.7M 0.07% 233
2018
Q1
$3.55M Buy
40,873
+108
+0.3% +$9.38K 0.11% 159
2017
Q4
$3.35M Sell
40,765
-709
-2% -$58.3K 0.09% 191
2017
Q3
$3.15M Buy
41,474
+2,399
+6% +$182K 0.09% 192
2017
Q2
$2.92M Buy
39,075
+821
+2% +$61.4K 0.09% 194
2017
Q1
$2.9M Sell
38,254
-4,423
-10% -$335K 0.09% 215
2016
Q4
$2.95M Sell
42,677
-1,300
-3% -$89.7K 0.08% 217
2016
Q3
$3.06M Sell
43,977
-4,006
-8% -$278K 0.13% 134
2016
Q2
$3.26M Buy
47,983
+1,644
+4% +$112K 0.15% 120
2016
Q1
$2.95M Sell
46,339
-3,926
-8% -$250K 0.13% 130
2015
Q4
$3.14M Sell
50,265
-1,208
-2% -$75.4K 0.14% 122
2015
Q3
$2.95M Sell
51,473
-10,403
-17% -$596K 0.25% 71
2015
Q2
$3.51M Buy
61,876
+7,273
+13% +$413K 0.17% 103
2015
Q1
$3.12M Sell
54,603
-12,482
-19% -$712K 0.07% 219
2014
Q4
$3.87M Sell
67,085
-6,886
-9% -$397K 0.24% 74
2014
Q3
$3.78M Buy
73,971
+5,898
+9% +$301K 0.25% 73
2014
Q2
$3.6M Buy
68,073
+14,938
+28% +$790K 0.24% 82
2014
Q1
$2.68M Buy
53,135
+19,745
+59% +$995K 0.22% 97
2013
Q4
$1.73M Buy
33,390
+7,911
+31% +$410K 0.17% 127
2013
Q3
$1.19M Sell
25,479
-2,262
-8% -$105K 0.14% 146
2013
Q2
$1.18M Buy
+27,741
New +$1.18M 0.16% 138