Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-941
Closed -$223K 193
2024
Q3
$223K Sell
941
-62
-6% -$14.7K 0.06% 191
2024
Q2
$212K Sell
1,003
-116
-10% -$24.5K 0.06% 192
2024
Q1
$283K Sell
1,119
-1,382
-55% -$350K 0.04% 302
2023
Q4
$579K Buy
2,501
+324
+15% +$75K 0.04% 355
2023
Q3
$428K Sell
2,177
-814
-27% -$160K 0.04% 387
2023
Q2
$672K Buy
2,991
+781
+35% +$175K 0.04% 381
2023
Q1
$453K Hold
2,210
0.02% 441
2022
Q4
$453K Sell
2,210
-126
-5% -$25.8K 0.02% 441
2022
Q3
$423K Sell
2,336
-384
-14% -$69.5K 0.02% 446
2022
Q2
$590K Buy
2,720
+74
+3% +$16.1K 0.02% 426
2022
Q1
$612K Sell
2,646
-3,736
-59% -$864K 0.02% 449
2021
Q4
$1.8M Buy
6,382
+49
+0.8% +$13.8K 0.05% 246
2021
Q3
$1.52M Sell
6,333
-265
-4% -$63.5K 0.05% 258
2021
Q2
$1.6M Buy
6,598
+147
+2% +$35.6K 0.05% 235
2021
Q1
$1.25M Sell
6,451
-347
-5% -$67K 0.05% 246
2020
Q4
$1.22M Sell
6,798
-3,513
-34% -$629K 0.05% 232
2020
Q3
$1.63M Buy
10,311
+2,267
+28% +$357K 0.08% 170
2020
Q2
$1.14M Buy
8,044
+5,316
+195% +$754K 0.06% 209
2020
Q1
$294K Buy
2,728
+285
+12% +$30.7K 0.02% 389
2019
Q4
$377K Buy
2,443
+128
+6% +$19.8K 0.02% 422
2019
Q3
$346K Sell
2,315
-33,703
-94% -$5.04M 0.02% 437
2019
Q2
$5.8M Buy
36,018
+2,936
+9% +$472K 0.23% 95
2019
Q1
$4.76M Buy
33,082
+28,722
+659% +$4.13M 0.19% 99
2018
Q4
$507K Sell
4,360
-29,092
-87% -$3.38M 0.04% 306
2018
Q3
$4.34M Buy
33,452
+1,227
+4% +$159K 0.16% 102
2018
Q2
$3.22M Buy
32,225
+2,760
+9% +$276K 0.12% 139
2018
Q1
$2.89M Buy
29,465
+4,080
+16% +$400K 0.09% 205
2017
Q4
$2.49M Buy
25,385
+4,359
+21% +$427K 0.07% 251
2017
Q3
$2M Buy
21,026
+5,598
+36% +$532K 0.05% 315
2017
Q2
$1.38M Buy
15,428
+1,796
+13% +$161K 0.04% 428
2017
Q1
$1.1M Buy
+13,632
New +$1.1M 0.03% 495