Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,220
Closed -$224K 260
2024
Q2
$224K Sell
7,220
-336
-4% -$10.4K 0.01% 212
2024
Q1
$334K Buy
7,556
+421
+6% +$18.6K 0.02% 176
2023
Q4
$359K Sell
7,135
-5
-0.1% -$251 0.03% 160
2023
Q3
$254K Sell
7,140
-500
-7% -$17.8K 0.02% 170
2023
Q2
$255K Buy
7,640
+435
+6% +$14.5K 0.02% 166
2023
Q1
$235K Sell
7,205
-630
-8% -$20.6K 0.02% 171
2022
Q4
$207K Sell
7,835
-3,325
-30% -$87.9K 0.02% 162
2022
Q3
$288K Sell
11,160
-1,346
-11% -$34.7K 0.04% 146
2022
Q2
$468K Sell
12,506
-1,117
-8% -$41.8K 0.07% 115
2022
Q1
$675K Buy
13,623
+1,472
+12% +$72.9K 0.08% 110
2021
Q4
$626K Buy
12,151
+350
+3% +$18K 0.06% 119
2021
Q3
$629K Hold
11,801
0.06% 114
2021
Q2
$663K Hold
11,801
0.07% 111
2021
Q1
$755K Sell
11,801
-600
-5% -$38.4K 0.09% 97
2020
Q4
$618K Sell
12,401
-814
-6% -$40.6K 0.08% 94
2020
Q3
$684K Buy
13,215
+2,004
+18% +$104K 0.1% 83
2020
Q2
$671K Buy
11,211
+309
+3% +$18.5K 0.12% 85
2020
Q1
$590K Buy
10,902
+201
+2% +$10.9K 0.16% 72
2019
Q4
$640K Hold
10,701
0.2% 42
2019
Q3
$551K Buy
10,701
+1,156
+12% +$59.5K 0.17% 54
2019
Q2
$457K Hold
9,545
0.14% 60
2019
Q1
$513K Hold
9,545
0.17% 58
2018
Q4
$448K Hold
9,545
0.17% 60
2018
Q3
$451K Hold
9,545
0.14% 68
2018
Q2
$474K Buy
9,545
+228
+2% +$11.3K 0.14% 68
2018
Q1
$485K Hold
9,317
0.15% 64
2017
Q4
$430K Sell
9,317
-835
-8% -$38.5K 0.12% 73
2017
Q3
$387K Sell
10,152
-1,089
-10% -$41.5K 0.12% 73
2017
Q2
$379K Sell
11,241
-530
-5% -$17.9K 0.12% 75
2017
Q1
$425K Sell
11,771
-301
-2% -$10.9K 0.15% 66
2016
Q4
$438K Sell
12,072
-4,535
-27% -$165K 0.15% 70
2016
Q3
$627K Sell
16,607
-1,104
-6% -$41.7K 0.23% 41
2016
Q2
$581K Sell
17,711
-4,161
-19% -$136K 0.22% 39
2016
Q1
$708K Sell
21,872
-19
-0.1% -$615 0.3% 35
2015
Q4
$754K Buy
21,891
+4,990
+30% +$172K 0.38% 30
2015
Q3
$509K Sell
16,901
-18
-0.1% -$542 0.26% 28
2015
Q2
$515K Sell
16,919
-2,496
-13% -$76K 0.2% 31
2015
Q1
$607K Buy
19,415
+2,496
+15% +$78K 0.25% 30
2014
Q4
$614K Sell
16,919
-106
-0.6% -$3.85K 0.33% 31
2014
Q3
$593K Sell
17,025
-1,268
-7% -$44.2K 0.44% 29
2014
Q2
$565K Sell
18,293
-1,744
-9% -$53.9K 0.49% 28
2014
Q1
$541K Sell
20,037
-109
-0.5% -$2.94K 0.42% 30
2013
Q4
$523K Buy
+20,146
New +$523K 0.54% 26