Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,167
Closed -$226K 392
2024
Q3
$226K Sell
1,167
-424
-27% -$82.2K 0.02% 365
2024
Q2
$369K Sell
1,591
-135
-8% -$31.3K 0.04% 292
2024
Q1
$372K Sell
1,726
-232
-12% -$50K 0.04% 293
2023
Q4
$507K Buy
1,958
+121
+7% +$31.3K 0.06% 248
2023
Q3
$472K Sell
1,837
-100
-5% -$25.7K 0.06% 242
2023
Q2
$552K Sell
1,937
-105
-5% -$29.9K 0.07% 227
2023
Q1
$568K Buy
2,042
+522
+34% +$145K 0.07% 220
2022
Q4
$421K Buy
1,520
+239
+19% +$66.2K 0.06% 249
2022
Q3
$342K Buy
1,281
+81
+7% +$21.6K 0.05% 265
2022
Q2
$244K Buy
1,200
+32
+3% +$6.51K 0.04% 330
2022
Q1
$246K Buy
1,168
+188
+19% +$39.6K 0.03% 350
2021
Q4
$235K Sell
980
-391
-29% -$93.8K 0.03% 372
2021
Q3
$388K Buy
1,371
+12
+0.9% +$3.4K 0.05% 269
2021
Q2
$470K Sell
1,359
-122
-8% -$42.2K 0.06% 243
2021
Q1
$414K Sell
1,481
-441
-23% -$123K 0.06% 252
2020
Q4
$470K Sell
1,922
-285
-13% -$69.7K 0.07% 212
2020
Q3
$627K Sell
2,207
-371
-14% -$105K 0.11% 161
2020
Q2
$689K Sell
2,578
-118
-4% -$31.5K 0.14% 146
2020
Q1
$853K Buy
2,696
+742
+38% +$235K 0.24% 101
2019
Q4
$580K Buy
1,954
+103
+6% +$30.6K 0.13% 175
2019
Q3
$431K Sell
1,851
-9
-0.5% -$2.1K 0.11% 209
2019
Q2
$435K Sell
1,860
-434
-19% -$102K 0.11% 220
2019
Q1
$542K Sell
2,294
-149
-6% -$35.2K 0.14% 179
2018
Q4
$735K Buy
2,443
+94
+4% +$28.3K 0.21% 123
2018
Q3
$830K Buy
2,349
+154
+7% +$54.4K 0.21% 121
2018
Q2
$637K Sell
2,195
-206
-9% -$59.8K 0.18% 156
2018
Q1
$657K Sell
2,401
-41
-2% -$11.2K 0.19% 141
2017
Q4
$778K Buy
2,442
+129
+6% +$41.1K 0.23% 122
2017
Q3
$724K Buy
2,313
+280
+14% +$87.6K 0.24% 127
2017
Q2
$552K Buy
2,033
+37
+2% +$10K 0.19% 161
2017
Q1
$546K Buy
1,996
+84
+4% +$23K 0.19% 152
2016
Q4
$542K Buy
1,912
+118
+7% +$33.5K 0.21% 148
2016
Q3
$562K Buy
1,794
+9
+0.5% +$2.82K 0.22% 140
2016
Q2
$432K Buy
1,785
+400
+29% +$96.8K 0.17% 188
2016
Q1
$360K Buy
1,385
+108
+8% +$28.1K 0.13% 191
2015
Q4
$391K Sell
1,277
-112
-8% -$34.3K 0.15% 180
2015
Q3
$405K Sell
1,389
-483
-26% -$141K 0.15% 170
2015
Q2
$756K Sell
1,872
-720
-28% -$291K 0.26% 116
2015
Q1
$1.09M Buy
2,592
+116
+5% +$49K 0.39% 78
2014
Q4
$841K Sell
2,476
-476
-16% -$162K 0.31% 98
2014
Q3
$977K Buy
2,952
+5
+0.2% +$1.66K 0.38% 78
2014
Q2
$929K Sell
2,947
-291
-9% -$91.7K 0.35% 78
2014
Q1
$991K Buy
3,238
+163
+5% +$49.9K 0.41% 69
2013
Q4
$860K Buy
3,075
+45
+1% +$12.6K 0.37% 73
2013
Q3
$729K Sell
3,030
-378
-11% -$90.9K 0.35% 89
2013
Q2
$734K Buy
+3,408
New +$734K 0.33% 104