Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,134
Closed -$242K 686
2024
Q3
$242K Buy
+12,134
New +$242K 0.02% 358
2023
Q4
Sell
-15,252
Closed -$270K 597
2023
Q3
$270K Sell
15,252
-249
-2% -$4.4K 0.02% 458
2023
Q2
$296K Buy
15,501
+15
+0.1% +$286 0.03% 295
2023
Q1
$355K Buy
15,486
+847
+6% +$19.4K 0.03% 380
2022
Q4
$404K Sell
14,639
-47
-0.3% -$1.3K 0.04% 353
2022
Q3
$439K Buy
+14,686
New +$439K 0.04% 342
2021
Q3
Sell
-2,959
Closed -$242K 488
2021
Q2
$242K Sell
2,959
-1,555
-34% -$127K 0.03% 421
2021
Q1
$360K Buy
4,514
+920
+26% +$73.4K 0.04% 362
2020
Q4
$306K Sell
3,594
-5
-0.1% -$426 0.04% 346
2020
Q3
$252K Buy
3,599
+8
+0.2% +$560 0.04% 352
2020
Q2
$218K Sell
3,591
-1,779
-33% -$108K 0.04% 361
2020
Q1
$290K Sell
5,370
-3,975
-43% -$215K 0.06% 271
2019
Q4
$931K Sell
9,345
-35
-0.4% -$3.49K 0.17% 146
2019
Q3
$834K Buy
9,380
+3,674
+64% +$327K 0.16% 155
2019
Q2
$498K Sell
5,706
-1,145
-17% -$99.9K 0.09% 207
2019
Q1
$560K Sell
6,851
-874
-11% -$71.4K 0.11% 185
2018
Q4
$518K Sell
7,725
-245
-3% -$16.4K 0.12% 171
2018
Q3
$701K Buy
7,970
+177
+2% +$15.6K 0.13% 152
2018
Q2
$598K Sell
7,793
-581
-7% -$44.6K 0.12% 157
2018
Q1
$584K Sell
8,374
-1,880
-18% -$131K 0.13% 161
2017
Q4
$714K Buy
+10,254
New +$714K 0.16% 138