Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,119
Closed -$243K 240
2024
Q3
$243K Sell
12,119
-18,981
-61% -$381K ﹤0.01% 225
2024
Q2
$546K Sell
31,100
-11,100
-26% -$195K 0.01% 191
2024
Q1
$757K Buy
42,200
+2,000
+5% +$35.9K 0.02% 188
2023
Q4
$774K Buy
40,200
+1,900
+5% +$36.6K 0.02% 188
2023
Q3
$582K Buy
38,300
+16,800
+78% +$255K 0.02% 199
2023
Q2
$446K Buy
+21,500
New +$446K 0.01% 220
2022
Q2
Sell
-14,038
Closed -$361K 287
2022
Q1
$361K Sell
14,038
-7,961
-36% -$205K 0.01% 241
2021
Q4
$535K Sell
21,999
-1,421
-6% -$34.6K 0.01% 216
2021
Q3
$535K Buy
23,420
+5,200
+29% +$119K 0.01% 220
2021
Q2
$475K Buy
18,220
+1,894
+12% +$49.4K 0.01% 229
2021
Q1
$438K Hold
16,326
0.01% 235
2020
Q4
$384K Sell
16,326
-11,813
-42% -$278K 0.01% 248
2020
Q3
$510K Buy
28,139
+11,180
+66% +$203K 0.01% 216
2020
Q2
$246K Sell
16,959
-1,609
-9% -$23.3K 0.01% 270
2020
Q1
$253K Sell
18,568
-4,478
-19% -$61K 0.05% 238
2019
Q4
$459K Sell
23,046
-6,970
-23% -$139K 0.06% 233
2019
Q3
$490K Sell
30,016
-3,350
-10% -$54.7K 0.07% 228
2019
Q2
$559K Buy
33,366
+7,461
+29% +$125K 0.08% 209
2019
Q1
$468K Sell
25,905
-441
-2% -$7.97K 0.07% 232
2018
Q4
$381K Sell
26,346
-18,064
-41% -$261K 0.06% 254
2018
Q3
$622K Buy
44,410
+9,030
+26% +$126K 0.08% 221
2018
Q2
$474K Buy
35,380
+12,570
+55% +$168K 0.07% 249
2018
Q1
$259K Sell
22,810
-18,250
-44% -$207K 0.04% 299
2017
Q4
$445K Buy
41,060
+19,560
+91% +$212K 0.06% 257
2017
Q3
$237K Buy
+21,500
New +$237K 0.03% 293
2016
Q3
Sell
-13,400
Closed -$167K 338
2016
Q2
$167K Buy
+13,400
New +$167K 0.03% 296
2015
Q4
Sell
-22,800
Closed -$223K 293
2015
Q3
$223K Buy
+22,800
New +$223K 0.04% 284
2015
Q2
Sell
-15,800
Closed -$203K 303
2015
Q1
$203K Buy
+15,800
New +$203K 0.03% 300
2014
Q4
Sell
-35,015
Closed -$497K 389
2014
Q3
$497K Buy
+35,015
New +$497K 0.08% 249
2014
Q2
Sell
-31,503
Closed -$450K 370
2014
Q1
$450K Sell
31,503
-4,300
-12% -$61.4K 0.08% 249
2013
Q4
$520K Buy
35,803
+2,110
+6% +$30.6K 0.09% 228
2013
Q3
$448K Buy
33,693
+2,024
+6% +$26.9K 0.08% 248
2013
Q2
$380K Buy
+31,669
New +$380K 0.07% 268