Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,139
Closed -$670K 1609
2024
Q3
$670K Sell
6,139
-63
-1% -$6.88K 0.01% 931
2024
Q2
$708K Buy
6,202
+130
+2% +$14.8K 0.01% 889
2024
Q1
$880K Buy
6,072
+552
+10% +$80K 0.01% 784
2023
Q4
$779K Sell
5,520
-52
-0.9% -$7.34K 0.01% 802
2023
Q3
$748K Sell
5,572
-210
-4% -$28.2K 0.02% 780
2023
Q2
$830K Buy
5,782
+40
+0.7% +$5.74K 0.02% 776
2023
Q1
$801K Buy
5,742
+19
+0.3% +$2.65K 0.02% 769
2022
Q4
$710K Buy
5,723
+10
+0.2% +$1.24K 0.02% 803
2022
Q3
$684K Buy
5,713
+350
+7% +$41.9K 0.02% 782
2022
Q2
$675K Sell
5,363
-67
-1% -$8.43K 0.01% 817
2022
Q1
$774K Buy
5,430
+105
+2% +$15K 0.01% 846
2021
Q4
$974K Sell
5,325
-350
-6% -$64K 0.02% 780
2021
Q3
$888K Buy
5,675
+425
+8% +$66.5K 0.02% 784
2021
Q2
$920K Buy
+5,250
New +$920K 0.02% 783
2018
Q3
Sell
-2,873
Closed -$534K 1375
2018
Q2
$534K Buy
2,873
+45
+2% +$8.36K 0.01% 839
2018
Q1
$526K Sell
2,828
-166
-6% -$30.9K 0.01% 831
2017
Q4
$529K Sell
2,994
-67
-2% -$11.8K 0.01% 841
2017
Q3
$530K Buy
3,061
+826
+37% +$143K 0.01% 823
2017
Q2
$318K Buy
2,235
+480
+27% +$68.3K 0.01% 1006
2017
Q1
$248K Buy
+1,755
New +$248K 0.01% 1072
2016
Q1
Sell
-2,337
Closed -$287K 1288
2015
Q4
$287K Sell
2,337
-833
-26% -$102K 0.01% 968
2015
Q3
$345K Buy
3,170
+69
+2% +$7.51K 0.01% 944
2015
Q2
$348K Sell
3,101
-1,024
-25% -$115K 0.01% 1035
2015
Q1
$457K Sell
4,125
-838
-17% -$92.8K 0.01% 905
2014
Q4
$487K Buy
4,963
+2,241
+82% +$220K 0.01% 830
2014
Q3
$235K Buy
+2,722
New +$235K 0.01% 1177