Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,859
Closed -$238K 681
2024
Q3
$238K Sell
5,859
-32
-0.5% -$1.3K 0.01% 595
2024
Q2
$204K Buy
+5,891
New +$204K 0.01% 602
2024
Q1
Sell
-6,052
Closed -$217K 625
2023
Q4
$217K Sell
6,052
-286
-5% -$10.3K 0.01% 554
2023
Q3
$240K Sell
6,338
-2,515
-28% -$95K 0.01% 511
2023
Q2
$361K Sell
8,853
-25
-0.3% -$1.02K 0.02% 402
2023
Q1
$372K Sell
8,878
-1,000
-10% -$41.9K 0.02% 379
2022
Q4
$427K Buy
9,878
+294
+3% +$12.7K 0.02% 337
2022
Q3
$359K Buy
9,584
+487
+5% +$18.2K 0.02% 346
2022
Q2
$412K Buy
9,097
+289
+3% +$13.1K 0.02% 327
2022
Q1
$419K Sell
8,808
-2,843
-24% -$135K 0.02% 355
2021
Q4
$480K Buy
11,651
+146
+1% +$6.02K 0.02% 344
2021
Q3
$396K Buy
11,505
+3,355
+41% +$115K 0.02% 359
2021
Q2
$257K Sell
8,150
-1,121
-12% -$35.3K 0.01% 432
2021
Q1
$289K Buy
9,271
+266
+3% +$8.29K 0.01% 392
2020
Q4
$271K Hold
9,005
0.01% 371
2020
Q3
$230K Sell
9,005
-2,531
-22% -$64.6K 0.01% 386
2020
Q2
$299K Sell
11,536
-154
-1% -$3.99K 0.02% 319
2020
Q1
$307K Buy
11,690
+2,145
+22% +$56.3K 0.02% 289
2019
Q4
$311K Buy
9,545
+196
+2% +$6.39K 0.02% 328
2019
Q3
$322K Buy
9,349
+1,491
+19% +$51.4K 0.02% 307
2019
Q2
$268K Hold
7,858
0.02% 346
2019
Q1
$281K Sell
7,858
-1,092
-12% -$39.1K 0.02% 328
2018
Q4
$288K Sell
8,950
-2,343
-21% -$75.4K 0.02% 328
2018
Q3
$352K Buy
11,293
+2,995
+36% +$93.4K 0.02% 349
2018
Q2
$252K Hold
8,298
0.02% 395
2018
Q1
$231K Sell
8,298
-561
-6% -$15.6K 0.02% 399
2017
Q4
$249K Hold
8,859
0.02% 393
2017
Q3
$238K Buy
8,859
+754
+9% +$20.3K 0.02% 394
2017
Q2
$208K Buy
+8,105
New +$208K 0.02% 412
2015
Q2
Sell
-10,828
Closed -$260K 390
2015
Q1
$260K Buy
10,828
+1,763
+19% +$42.3K 0.03% 318
2014
Q4
$240K Sell
9,065
-490
-5% -$13K 0.03% 325
2014
Q3
$232K Sell
9,555
-57
-0.6% -$1.38K 0.03% 329
2014
Q2
$251K Hold
9,612
0.03% 316
2014
Q1
$230K Buy
+9,612
New +$230K 0.03% 303