Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,608
Closed -$202K 206
2024
Q3
$202K Sell
8,608
-220
-2% -$5.16K 0.01% 207
2024
Q2
$273K Sell
8,828
-22
-0.2% -$681 0.02% 179
2024
Q1
$391K Buy
8,850
+25
+0.3% +$1.1K 0.02% 154
2023
Q4
$443K Buy
8,825
+100
+1% +$5.03K 0.03% 141
2023
Q3
$310K Sell
8,725
-140
-2% -$4.98K 0.02% 157
2023
Q2
$296K Sell
8,865
-262
-3% -$8.76K 0.02% 163
2023
Q1
$298K Hold
9,127
0.02% 164
2022
Q4
$241K Buy
9,127
+700
+8% +$18.5K 0.02% 175
2022
Q3
$220K Buy
8,427
+1,000
+13% +$26.1K 0.02% 173
2022
Q2
$280K Buy
7,427
+375
+5% +$14.1K 0.02% 161
2022
Q1
$350K Buy
7,052
+62
+0.9% +$3.08K 0.02% 163
2021
Q4
$360K Sell
6,990
-725
-9% -$37.3K 0.02% 164
2021
Q3
$410K Sell
7,715
-1,210
-14% -$64.3K 0.03% 151
2021
Q2
$500K Sell
8,925
-137
-2% -$7.68K 0.03% 131
2021
Q1
$580K Buy
9,062
+540
+6% +$34.6K 0.04% 123
2020
Q4
$420K Sell
8,522
-800
-9% -$39.4K 0.03% 134
2020
Q3
$480K Sell
9,322
-464
-5% -$23.9K 0.04% 125
2020
Q2
$590K Buy
9,786
+1,795
+22% +$108K 0.06% 111
2020
Q1
$432K Buy
7,991
+674
+9% +$36.4K 0.05% 122
2019
Q4
$438K Sell
7,317
-1,500
-17% -$89.8K 0.04% 135
2019
Q3
$454K Hold
8,817
0.04% 131
2019
Q2
$422K Hold
8,817
0.04% 136
2019
Q1
$473K Sell
8,817
-175
-2% -$9.39K 0.05% 132
2018
Q4
$422K Hold
8,992
0.05% 130
2018
Q3
$425K Buy
8,992
+87
+1% +$4.11K 0.04% 139
2018
Q2
$443K Sell
8,905
-300
-3% -$14.9K 0.05% 133
2018
Q1
$479K Hold
9,205
0.05% 129
2017
Q4
$425K Sell
9,205
-1,057
-10% -$48.8K 0.05% 142
2017
Q3
$391K Sell
10,262
-1,629
-14% -$62.1K 0.04% 145
2017
Q2
$401K Sell
11,891
-875
-7% -$29.5K 0.05% 146
2017
Q1
$460K Sell
12,766
-159
-1% -$5.73K 0.06% 132
2016
Q4
$469K Hold
12,925
0.06% 127
2016
Q3
$488K Sell
12,925
-800
-6% -$30.2K 0.06% 120
2016
Q2
$450K Sell
13,725
-1,735
-11% -$56.9K 0.06% 119
2016
Q1
$500K Hold
15,460
0.07% 108
2015
Q4
$533K Sell
15,460
-1,996
-11% -$68.8K 0.08% 104
2015
Q3
$526K Sell
17,456
-400
-2% -$12.1K 0.09% 105
2015
Q2
$543K Sell
17,856
-12,423
-41% -$378K 0.08% 110
2015
Q1
$947K Sell
30,279
-4,366
-13% -$137K 0.14% 84
2014
Q4
$1.26M Sell
34,645
-23,091
-40% -$838K 0.19% 78
2014
Q3
$2.01M Sell
57,736
-3,269
-5% -$114K 0.32% 68
2014
Q2
$1.89M Sell
61,005
-3,702
-6% -$114K 0.28% 74
2014
Q1
$1.67M Sell
64,707
-803
-1% -$20.7K 0.26% 76
2013
Q4
$1.7M Sell
65,510
-2,470
-4% -$64.1K 0.28% 75
2013
Q3
$1.56M Buy
67,980
+786
+1% +$18K 0.28% 79
2013
Q2
$1.63M Buy
+67,194
New +$1.63M 0.31% 79