Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$293K Sell
1,666
-249
-13% -$43.8K 0.74% 35
2024
Q2
$312K Sell
1,915
-106
-5% -$17.3K 0.8% 24
2024
Q1
$301K Sell
2,021
-271
-12% -$40.3K 0.76% 34
2023
Q4
$295K Buy
2,292
+226
+11% +$29.1K 0.73% 36
2023
Q3
$217K Buy
+2,066
New +$217K 0.6% 112
2022
Q3
Sell
-3,607
Closed -$354K 217
2022
Q2
$354K Sell
3,607
-5,227
-59% -$513K 0.24% 187
2022
Q1
$1.05M Sell
8,834
-1,611
-15% -$191K 0.4% 135
2021
Q4
$1.42M Sell
10,445
-1,187
-10% -$162K 0.46% 104
2021
Q3
$1.81M Sell
11,632
-2,077
-15% -$323K 0.6% 10
2021
Q2
$1.98M Sell
13,709
-1,846
-12% -$267K 0.57% 16
2021
Q1
$2.05M Sell
15,555
-110
-0.7% -$14.5K 0.58% 18
2020
Q4
$1.87M Buy
15,665
+3,123
+25% +$374K 0.56% 15
2020
Q3
$1.19M Buy
12,542
+1,344
+12% +$128K 0.5% 75
2020
Q2
$1.09M Sell
11,198
-19,413
-63% -$1.89M 0.59% 27
2020
Q1
$2.3M Sell
30,611
-287
-0.9% -$21.5K 0.51% 71
2019
Q4
$3.01M Sell
30,898
-4,489
-13% -$438K 0.53% 30
2019
Q3
$3M Sell
35,387
-1,818
-5% -$154K 0.56% 26
2019
Q2
$2.97M Buy
37,205
+2,893
+8% +$231K 0.57% 30
2019
Q1
$2.96M Buy
34,312
+8,070
+31% +$697K 0.6% 14
2018
Q4
$1.66M Buy
26,242
+11,826
+82% +$749K 0.39% 45
2018
Q3
$1.01M Buy
14,416
+12,430
+626% +$871K 0.23% 70
2018
Q2
$121K Buy
+1,986
New +$121K 0.03% 97
2016
Q4
Sell
-58,283
Closed -$2.8M 57
2016
Q3
$2.8M Sell
58,283
-24,463
-30% -$1.18M 0.97% 28
2016
Q2
$3.51M Buy
82,746
+6,432
+8% +$273K 1.43% 25
2016
Q1
$3.05M Buy
76,314
+1,094
+1% +$43.7K 1.29% 25
2015
Q4
$2.8M Buy
75,220
+36,596
+95% +$1.36M 1.33% 23
2015
Q3
$1.39M Buy
+38,624
New +$1.39M 0.71% 33