Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,203
Closed -$211K 1109
2024
Q3
$211K Buy
+4,203
New +$211K 0.01% 1026
2024
Q2
Sell
-4,619
Closed -$200K 1088
2024
Q1
$200K Buy
+4,619
New +$200K 0.01% 1081
2022
Q2
Sell
-6,318
Closed -$303K 1047
2022
Q1
$303K Sell
6,318
-836
-12% -$40.1K 0.01% 920
2021
Q4
$400K Buy
7,154
+425
+6% +$23.8K 0.01% 758
2021
Q3
$312K Sell
6,729
-1,049
-13% -$48.6K 0.01% 915
2021
Q2
$382K Buy
7,778
+83
+1% +$4.08K 0.01% 866
2021
Q1
$364K Buy
7,695
+2,436
+46% +$115K 0.01% 810
2020
Q4
$212K Buy
+5,259
New +$212K 0.01% 1072
2020
Q1
Sell
-9,127
Closed -$336K 808
2019
Q4
$336K Buy
9,127
+219
+2% +$8.06K 0.01% 843
2019
Q3
$291K Sell
8,908
-79
-0.9% -$2.58K 0.01% 939
2019
Q2
$282K Sell
8,987
-657
-7% -$20.6K 0.01% 955
2019
Q1
$283K Buy
9,644
+1,285
+15% +$37.7K 0.01% 953
2018
Q4
$239K Sell
8,359
-4,833
-37% -$138K 0.01% 922
2018
Q3
$577K Sell
13,192
-1,283
-9% -$56.1K 0.02% 693
2018
Q2
$626K Sell
14,475
-1,875
-11% -$81.1K 0.03% 628
2018
Q1
$695K Sell
16,350
-1,591
-9% -$67.6K 0.03% 597
2017
Q4
$780K Buy
17,941
+3,784
+27% +$165K 0.03% 575
2017
Q3
$567K Sell
14,157
-8
-0.1% -$320 0.02% 695
2017
Q2
$549K Sell
14,165
-7,863
-36% -$305K 0.02% 677
2017
Q1
$751K Sell
22,028
-3,181
-13% -$108K 0.03% 585
2016
Q4
$808K Buy
25,209
+3,568
+16% +$114K 0.04% 564
2016
Q3
$732K Sell
21,641
-1,069
-5% -$36.2K 0.03% 538
2016
Q2
$800K Buy
22,710
+5,677
+33% +$200K 0.04% 502
2016
Q1
$515K Buy
17,033
+2,499
+17% +$75.6K 0.03% 717
2015
Q4
$462K Buy
14,534
+2,384
+20% +$75.8K 0.02% 687
2015
Q3
$356K Sell
12,150
-5,072
-29% -$149K 0.02% 730
2015
Q2
$675K Sell
17,222
-2,668
-13% -$105K 0.03% 601
2015
Q1
$743K Buy
19,890
+1,581
+9% +$59.1K 0.03% 645
2014
Q4
$694K Buy
18,309
+124
+0.7% +$4.7K 0.03% 633
2014
Q3
$647K Sell
18,185
-10,218
-36% -$364K 0.03% 571
2014
Q2
$1.2M Sell
28,403
-2,128
-7% -$89.7K 0.05% 391
2014
Q1
$1.12M Sell
30,531
-18,603
-38% -$682K 0.05% 402
2013
Q4
$1.74M Buy
49,134
+19,176
+64% +$678K 0.08% 220
2013
Q3
$920K Buy
29,958
+4,454
+17% +$137K 0.05% 493
2013
Q2
$632K Buy
+25,504
New +$632K 0.04% 490