Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$229K Buy
1,206
+5
+0.4% +$950 0.58% 118
2024
Q2
$214K Buy
1,201
+144
+14% +$25.6K 0.55% 129
2024
Q1
$200K Sell
1,057
-75
-7% -$14.2K 0.5% 142
2023
Q4
$233K Sell
1,132
-87
-7% -$17.9K 0.58% 111
2023
Q3
$247K Sell
1,219
-57
-4% -$11.5K 0.68% 81
2023
Q2
$288K Sell
1,276
-221
-15% -$49.9K 0.76% 48
2023
Q1
$316K Sell
1,497
-606
-29% -$128K 0.82% 33
2022
Q4
$432K Sell
2,103
-561
-21% -$115K 0.65% 49
2022
Q3
$463K Sell
2,664
-1,600
-38% -$278K 0.58% 72
2022
Q2
$713K Sell
4,264
-2,113
-33% -$353K 0.48% 108
2022
Q1
$1.42M Sell
6,377
-460
-7% -$102K 0.54% 57
2021
Q4
$1.74M Sell
6,837
-198
-3% -$50.2K 0.56% 41
2021
Q3
$1.44M Sell
7,035
-720
-9% -$148K 0.48% 87
2021
Q2
$1.77M Sell
7,755
-380
-5% -$86.5K 0.51% 67
2021
Q1
$1.62M Buy
8,135
+434
+6% +$86.3K 0.45% 133
2020
Q4
$1.67M Buy
7,701
+1,701
+28% +$368K 0.5% 85
2020
Q3
$1.23M Buy
6,000
+1,006
+20% +$206K 0.52% 60
2020
Q2
$1.03M Sell
4,994
-8,712
-64% -$1.8M 0.56% 44
2020
Q1
$2.47M Sell
13,706
-139
-1% -$25K 0.55% 40
2019
Q4
$2.67M Sell
13,845
-585
-4% -$113K 0.47% 105
2019
Q3
$2.72M Sell
14,430
-732
-5% -$138K 0.51% 82
2019
Q2
$3.17M Buy
15,162
+395
+3% +$82.6K 0.61% 11
2019
Q1
$2.68M Buy
14,767
+3,456
+31% +$627K 0.54% 29
2018
Q4
$1.68M Buy
11,311
+4,724
+72% +$700K 0.39% 43
2018
Q3
$1.06M Buy
6,587
+5,707
+649% +$914K 0.24% 56
2018
Q2
$121K Sell
880
-6,815
-89% -$937K 0.03% 106
2018
Q1
$912K Sell
7,695
-15,721
-67% -$1.86M 0.22% 46
2017
Q4
$2.68M Sell
23,416
-31,157
-57% -$3.57M 0.63% 34
2017
Q3
$5.81M Buy
54,573
+2,926
+6% +$311K 1.43% 26
2017
Q2
$4.8M Buy
51,647
+5,002
+11% +$465K 1.2% 23
2017
Q1
$4.06M Buy
46,645
+18,651
+67% +$1.62M 1.07% 23
2016
Q4
$2.13M Buy
+27,994
New +$2.13M 0.6% 36