Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,847
Closed -$134K 855
2024
Q3
$134K Buy
+19,847
New +$134K ﹤0.01% 814
2024
Q2
Sell
-11,993
Closed -$93.7K 824
2024
Q1
$93.7K Buy
11,993
+1,623
+16% +$12.7K ﹤0.01% 765
2023
Q4
$103K Sell
10,370
-85
-0.8% -$845 ﹤0.01% 738
2023
Q3
$143K Buy
10,455
+1
+0% +$14 ﹤0.01% 725
2023
Q2
$129K Sell
10,454
-594
-5% -$7.35K ﹤0.01% 739
2023
Q1
$151K Buy
11,048
+741
+7% +$10.1K ﹤0.01% 747
2022
Q4
$162K Sell
10,307
-23
-0.2% -$362 ﹤0.01% 714
2022
Q3
$163K Buy
10,330
+23
+0.2% +$363 ﹤0.01% 677
2022
Q2
$238K Sell
10,307
-2,590
-20% -$59.8K ﹤0.01% 623
2022
Q1
$312K Hold
12,897
﹤0.01% 578
2021
Q4
$212K Hold
12,897
﹤0.01% 716
2021
Q3
$243K Hold
12,897
﹤0.01% 647
2021
Q2
$198K Hold
12,897
﹤0.01% 707
2021
Q1
$187K Hold
12,897
﹤0.01% 698
2020
Q4
$114K Sell
12,897
-1,771
-12% -$15.7K ﹤0.01% 616
2020
Q3
$111K Buy
+14,668
New +$111K ﹤0.01% 548
2020
Q1
Sell
-13,961
Closed -$302K 584
2019
Q4
$302K Buy
+13,961
New +$302K ﹤0.01% 410
2019
Q3
Sell
-10,872
Closed -$270K 589
2019
Q2
$270K Sell
10,872
-7,117
-40% -$177K ﹤0.01% 436
2019
Q1
$557K Sell
17,989
-15,945
-47% -$494K 0.01% 246
2018
Q4
$994K Buy
33,934
+6,016
+22% +$176K 0.02% 156
2018
Q3
$1.08M Buy
27,918
+3,898
+16% +$151K 0.02% 163
2018
Q2
$878K Sell
24,020
-53
-0.2% -$1.94K 0.02% 179
2018
Q1
$819K Buy
24,073
+32
+0.1% +$1.09K 0.02% 173
2017
Q4
$822K Buy
24,041
+2,506
+12% +$85.7K 0.02% 177
2017
Q3
$593K Buy
21,535
+4,320
+25% +$119K 0.01% 198
2017
Q2
$481K Buy
17,215
+3,830
+29% +$107K 0.01% 207
2017
Q1
$394K Buy
+13,385
New +$394K 0.01% 189