Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,451
Closed -$250K 247
2024
Q2
$250K Sell
2,451
-409
-14% -$41.8K 0.01% 229
2024
Q1
$254K Sell
2,860
-4,784
-63% -$424K 0.01% 251
2023
Q4
$699K Buy
7,644
+1,220
+19% +$112K 0.02% 193
2023
Q3
$503K Sell
6,424
-370
-5% -$29K 0.01% 210
2023
Q2
$569K Sell
6,794
-264
-4% -$22.1K 0.01% 210
2023
Q1
$620K Sell
7,058
-2,417
-26% -$212K 0.01% 206
2022
Q4
$950K Buy
+9,475
New +$950K 0.02% 154
2022
Q3
Sell
-3,784
Closed -$409K 295
2022
Q2
$409K Buy
3,784
+951
+34% +$103K 0.01% 211
2022
Q1
$353K Sell
2,833
-1,208
-30% -$151K 0.01% 245
2021
Q4
$600K Sell
4,041
-214
-5% -$31.8K 0.01% 203
2021
Q3
$624K Sell
4,255
-1,316
-24% -$193K 0.01% 191
2021
Q2
$925K Buy
5,571
+1,295
+30% +$215K 0.02% 160
2021
Q1
$689K Sell
4,276
-2,499
-37% -$403K 0.01% 178
2020
Q4
$990K Sell
6,775
-1,208
-15% -$177K 0.02% 146
2020
Q3
$1.07M Buy
7,983
+695
+10% +$93.1K 0.02% 146
2020
Q2
$951K Buy
+7,288
New +$951K 0.04% 144
2020
Q1
Sell
-3,206
Closed -$473K 293
2019
Q4
$473K Sell
3,206
-1,269
-28% -$187K 0.06% 232
2019
Q3
$615K Sell
4,475
-316
-7% -$43.4K 0.09% 193
2019
Q2
$694K Buy
4,791
+863
+22% +$125K 0.1% 185
2019
Q1
$683K Sell
3,928
-354
-8% -$61.6K 0.1% 197
2018
Q4
$682K Sell
4,282
-2,453
-36% -$391K 0.11% 194
2018
Q3
$1.19M Buy
6,735
+74
+1% +$13K 0.15% 165
2018
Q2
$1.1M Sell
6,661
-5,032
-43% -$827K 0.15% 166
2018
Q1
$2.15M Buy
11,693
+1,558
+15% +$286K 0.33% 68
2017
Q4
$1.99M Buy
10,135
+4,041
+66% +$795K 0.27% 94
2017
Q3
$1.07M Buy
6,094
+957
+19% +$168K 0.16% 162
2017
Q2
$894K Buy
5,137
+1,555
+43% +$271K 0.14% 176
2017
Q1
$573K Sell
3,582
-6,100
-63% -$976K 0.09% 198
2016
Q4
$1.45M Sell
9,682
-741
-7% -$111K 0.24% 108
2016
Q3
$1.54M Sell
10,423
-5,741
-36% -$846K 0.21% 140
2016
Q2
$2.37M Sell
16,164
-3,098
-16% -$454K 0.38% 68
2016
Q1
$2.68M Buy
19,262
+3,588
+23% +$500K 0.42% 58
2015
Q4
$1.97M Sell
15,674
-394
-2% -$49.6K 0.31% 89
2015
Q3
$1.91M Sell
16,068
-239
-1% -$28.3K 0.32% 89
2015
Q2
$2.1M Sell
16,307
-479
-3% -$61.8K 0.33% 84
2015
Q1
$2.32M Sell
16,786
-2,178
-11% -$300K 0.36% 74
2014
Q4
$2.61M Buy
18,964
+1,268
+7% +$174K 0.39% 53
2014
Q3
$2.1M Buy
17,696
+7,370
+71% +$873K 0.32% 70
2014
Q2
$1.24M Buy
10,326
+648
+7% +$77.6K 0.2% 127
2014
Q1
$1.1M Sell
9,678
-1,505
-13% -$171K 0.19% 134
2013
Q4
$1.31M Sell
11,183
-611
-5% -$71.6K 0.22% 109
2013
Q3
$1.18M Sell
11,794
-427
-3% -$42.6K 0.21% 112
2013
Q2
$1.12M Buy
+12,221
New +$1.12M 0.21% 111