Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,565
Closed -$368K 1470
2024
Q3
$368K Sell
10,565
-5,933
-36% -$207K ﹤0.01% 1100
2024
Q2
$534K Sell
16,498
-1,801
-10% -$58.3K 0.01% 942
2024
Q1
$622K Sell
18,299
-299
-2% -$10.2K 0.01% 861
2023
Q4
$732K Sell
18,598
-27,215
-59% -$1.07M 0.01% 748
2023
Q3
$1.75M Sell
45,813
-1,188
-3% -$45.4K 0.03% 368
2023
Q2
$2.14M Sell
47,001
-1,607
-3% -$73.3K 0.03% 302
2023
Q1
$2.18M Sell
48,608
-89
-0.2% -$3.99K 0.04% 278
2022
Q4
$2.14M Buy
48,697
+1,503
+3% +$66.1K 0.04% 289
2022
Q3
$1.98M Buy
47,194
+2,043
+5% +$85.7K 0.04% 271
2022
Q2
$2.22M Buy
45,151
+754
+2% +$37.1K 0.04% 249
2022
Q1
$2.46M Sell
44,397
-1,226
-3% -$68K 0.04% 233
2021
Q4
$2.37M Buy
45,623
+1,894
+4% +$98.6K 0.04% 251
2021
Q3
$2.19M Buy
43,729
+845
+2% +$42.3K 0.04% 224
2021
Q2
$2.12M Buy
42,884
+260
+0.6% +$12.8K 0.04% 217
2021
Q1
$1.92M Buy
42,624
+5,845
+16% +$264K 0.05% 205
2020
Q4
$1.57M Sell
36,779
-16,723
-31% -$716K 0.04% 194
2020
Q3
$2.22M Buy
53,502
+7,541
+16% +$313K 0.07% 126
2020
Q2
$1.92M Buy
45,961
+6,866
+18% +$287K 0.07% 123
2020
Q1
$1.6M Buy
39,095
+6,654
+21% +$272K 0.14% 61
2019
Q4
$1.5M Buy
32,441
+5,500
+20% +$255K 0.06% 132
2019
Q3
$1.3M Buy
26,941
+9,373
+53% +$454K 0.06% 127
2019
Q2
$799K Buy
17,568
+1,609
+10% +$73.2K 0.09% 81
2019
Q1
$709K Buy
15,959
+2,041
+15% +$90.7K 0.04% 172
2018
Q4
$582K Buy
13,918
+702
+5% +$29.4K 0.09% 72
2018
Q3
$541K Sell
13,216
-126
-0.9% -$5.16K 0.09% 75
2018
Q2
$539K Buy
13,342
+4,347
+48% +$176K 0.09% 72
2018
Q1
$383K Buy
8,995
+1,311
+17% +$55.8K 0.08% 80
2017
Q4
$367K Buy
7,684
+506
+7% +$24.2K 0.1% 68
2017
Q3
$336K Sell
7,178
-28
-0.4% -$1.31K 0.1% 59
2017
Q2
$326K Buy
7,206
+34
+0.5% +$1.54K 0.04% 126
2017
Q1
$317K Buy
7,172
+375
+6% +$16.6K 0.14% 31
2016
Q4
$295K Buy
6,797
+800
+13% +$34.7K 0.15% 36
2016
Q3
$277K Buy
5,997
+1,703
+40% +$78.7K 0.16% 29
2016
Q2
$204K Buy
+4,294
New +$204K 0.03% 91