Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,641
Closed -$1.62M 629
2024
Q3
$1.62M Sell
35,641
-112,026
-76% -$5.08M 0.01% 438
2024
Q2
$6.08M Sell
147,667
-41,700
-22% -$1.72M 0.04% 292
2024
Q1
$7.08M Buy
189,367
+118,638
+168% +$4.44M 0.05% 276
2023
Q4
$2.71M Buy
70,729
+70,675
+130,880% +$2.71M 0.02% 369
2023
Q3
$1.93K Buy
+54
New +$1.93K ﹤0.01% 620
2023
Q2
Sell
-52,551
Closed -$2.16M 689
2023
Q1
$2.16M Buy
52,551
+522
+1% +$21.4K 0.02% 356
2022
Q4
$2.02M Buy
52,029
+4,159
+9% +$161K 0.02% 362
2022
Q3
$2M Sell
47,870
-8,451
-15% -$353K 0.03% 281
2022
Q2
$2.59M Buy
56,321
+8,873
+19% +$409K 0.03% 354
2022
Q1
$2.72M Buy
47,448
+9,515
+25% +$546K 0.03% 353
2021
Q4
$2.28M Buy
37,933
+14,507
+62% +$870K 0.02% 452
2021
Q3
$1.24M Sell
23,426
-953
-4% -$50.5K 0.02% 470
2021
Q2
$1.19M Buy
24,379
+4,727
+24% +$232K 0.02% 418
2021
Q1
$862K Buy
19,652
+119
+0.6% +$5.22K 0.02% 413
2020
Q4
$751K Buy
19,533
+13,003
+199% +$500K 0.02% 452
2020
Q3
$213K Buy
+6,530
New +$213K 0.01% 458
2020
Q1
Sell
-20,101
Closed -$939K 499
2019
Q4
$939K Buy
20,101
+1,822
+10% +$85.1K 0.03% 315
2019
Q3
$886K Sell
18,279
-23,868
-57% -$1.16M 0.02% 320
2019
Q2
$1.89M Buy
42,147
+32,097
+319% +$1.44M 0.03% 279
2019
Q1
$457K Buy
+10,050
New +$457K 0.01% 475
2018
Q4
Sell
-12,473
Closed -$504K 827
2018
Q3
$504K Sell
12,473
-16,181
-56% -$654K 0.01% 509
2018
Q2
$1.08M Buy
28,654
+1,255
+5% +$47.1K 0.02% 306
2018
Q1
$976K Buy
27,399
+1,958
+8% +$69.7K 0.02% 331
2017
Q4
$980K Buy
25,441
+2,317
+10% +$89.3K 0.02% 335
2017
Q3
$879K Buy
23,124
+9,448
+69% +$359K 0.02% 345
2017
Q2
$533K Buy
13,676
+31
+0.2% +$1.21K 0.01% 469
2017
Q1
$495K Sell
13,645
-1,742
-11% -$63.2K 0.01% 443
2016
Q4
$551K Buy
15,387
+5,471
+55% +$196K 0.01% 414
2016
Q3
$361K Buy
9,916
+510
+5% +$18.6K ﹤0.01% 469
2016
Q2
$347K Buy
9,406
+3,291
+54% +$121K ﹤0.01% 413
2016
Q1
$236K Sell
6,115
-53,059
-90% -$2.05M ﹤0.01% 490
2015
Q4
$2.22M Hold
59,174
0.01% 407
2015
Q3
$2.04M Hold
59,174
0.01% 372
2015
Q2
$1.9M Hold
59,174
0.01% 451
2015
Q1
$2.01M Hold
59,174
0.01% 507
2014
Q4
$1.82M Hold
59,174
0.01% 496
2014
Q3
$1.61M Sell
59,174
-11,000
-16% -$300K 0.01% 483
2014
Q2
$2.01M Sell
70,174
-19,227
-22% -$550K 0.01% 454
2014
Q1
$2.31M Sell
89,401
-9,258
-9% -$239K 0.01% 466
2013
Q4
$2.3M Buy
98,659
+76,144
+338% +$1.78M 0.01% 448
2013
Q3
$534K Sell
22,515
-64,074
-74% -$1.52M ﹤0.01% 611
2013
Q2
$2.21M Buy
+86,589
New +$2.21M 0.01% 459