Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$402K Buy
1,821
+413
+29% +$91.3K 0.01% 103
2024
Q2
$243K Hold
1,408
0.01% 116
2024
Q1
$269K Sell
1,408
-106
-7% -$20.2K 0.01% 113
2023
Q4
$248K Sell
1,514
-260
-15% -$42.5K 0.01% 120
2023
Q3
$249K Sell
1,774
-65
-4% -$9.12K 0.01% 114
2023
Q2
$246K Sell
1,839
-1,025
-36% -$137K 0.01% 112
2023
Q1
$375K Sell
2,864
-754
-21% -$98.8K 0.01% 102
2022
Q4
$510K Sell
3,618
-150
-4% -$21.1K 0.02% 102
2022
Q3
$448K Buy
3,768
+13
+0.3% +$1.55K 0.02% 96
2022
Q2
$530K Sell
3,755
-834
-18% -$118K 0.02% 96
2022
Q1
$597K Sell
4,589
-19,357
-81% -$2.52M 0.02% 94
2021
Q4
$3.2M Sell
23,946
-2,951
-11% -$394K 0.12% 59
2021
Q3
$3.57M Sell
26,897
-10,391
-28% -$1.38M 0.15% 57
2021
Q2
$5.23M Sell
37,288
-587
-2% -$82.3K 0.21% 61
2021
Q1
$4.83M Sell
37,875
-3,638
-9% -$463K 0.22% 57
2020
Q4
$5M Sell
41,513
-6,146
-13% -$740K 0.24% 56
2020
Q3
$5.54M Sell
47,659
-2,494
-5% -$290K 0.31% 53
2020
Q2
$5.79M Sell
50,153
-179
-0.4% -$20.7K 0.34% 55
2020
Q1
$5.34M Buy
50,332
+53
+0.1% +$5.62K 0.37% 56
2019
Q4
$6.44M Sell
50,279
-2,608
-5% -$334K 0.37% 51
2019
Q3
$7.35M Buy
52,887
+186
+0.4% +$25.9K 0.45% 44
2019
Q2
$6.95M Sell
52,701
-1,536
-3% -$203K 0.51% 39
2019
Q1
$7.32M Sell
54,237
-2,646
-5% -$357K 0.55% 40
2018
Q4
$6.18M Sell
56,883
-11,925
-17% -$1.3M 0.48% 45
2018
Q3
$9.95M Sell
68,808
-1,093
-2% -$158K 0.72% 37
2018
Q2
$9.34M Sell
69,901
-801
-1% -$107K 0.72% 37
2018
Q1
$10.4M Sell
70,702
-821
-1% -$120K 0.82% 35
2017
Q4
$10.5M Sell
71,523
-1,500
-2% -$220K 0.83% 36
2017
Q3
$10.1M Sell
73,023
-4,281
-6% -$594K 0.87% 34
2017
Q2
$11.4M Buy
77,304
+635
+0.8% +$93.4K 1.07% 33
2017
Q1
$12.8M Sell
76,669
-466
-0.6% -$77.6K 1.19% 33
2016
Q4
$12.2M Buy
77,135
+11,503
+18% +$1.83M 1.22% 30
2016
Q3
$9.97M Buy
65,632
+167
+0.3% +$25.4K 1.14% 32
2016
Q2
$9.5M Buy
65,465
+539
+0.8% +$78.2K 1.17% 30
2016
Q1
$9.4M Sell
64,926
-1,277
-2% -$185K 1.15% 32
2015
Q4
$8.71M Sell
66,203
-12,921
-16% -$1.7M 1.1% 28
2015
Q3
$11M Buy
79,124
+93
+0.1% +$12.9K 1.48% 27
2015
Q2
$12.3M Buy
79,031
+24,087
+44% +$3.75M 1.54% 28
2015
Q1
$8.43M Sell
54,944
-1,044
-2% -$160K 1.03% 33
2014
Q4
$8.59M Sell
55,988
-563
-1% -$86.4K 1.04% 30
2014
Q3
$10.3M Buy
56,551
+56,495
+100,884% +$10.3M 1.31% 28
2014
Q2
$9.88K Sell
56
-2
-3% -$353 1.24% 29
2014
Q1
$10.5K Hold
58
1.45% 27
2013
Q4
$10.3K Sell
58
-2
-3% -$355 1.44% 27
2013
Q3
$10.5K Hold
60
1.62% 27
2013
Q2
$10.9K Buy
+60
New +$10.9K 1.75% 24