Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,750
Closed -$51.3K 1115
2024
Q3
$51.3K Sell
11,750
-9,225
-44% -$40.3K ﹤0.01% 1128
2024
Q2
$85.4K Sell
20,975
-1,342
-6% -$5.46K ﹤0.01% 1053
2024
Q1
$72.8K Sell
22,317
-9,183
-29% -$29.9K ﹤0.01% 1138
2023
Q4
$87.6K Buy
+31,500
New +$87.6K ﹤0.01% 1111
2022
Q4
Sell
-24,608
Closed -$58K 1008
2022
Q3
$58K Sell
24,608
-12,503
-34% -$29.5K ﹤0.01% 901
2022
Q2
$95K Sell
37,111
-3,859
-9% -$9.88K 0.01% 977
2022
Q1
$163K Buy
40,970
+15,640
+62% +$62.2K 0.01% 1293
2021
Q4
$104K Buy
25,330
+342
+1% +$1.4K ﹤0.01% 1343
2021
Q3
$125K Sell
24,988
-33,411
-57% -$167K ﹤0.01% 1305
2021
Q2
$319K Buy
58,399
+22,546
+63% +$123K 0.01% 1004
2021
Q1
$161K Sell
35,853
-9,780
-21% -$43.9K 0.01% 1285
2020
Q4
$192K Buy
45,633
+6,181
+16% +$26K 0.01% 1116
2020
Q3
$129K Sell
39,452
-7,676
-16% -$25.1K 0.01% 908
2020
Q2
$187K Sell
47,128
-3,138
-6% -$12.5K 0.01% 839
2020
Q1
$146K Sell
50,266
-48,547
-49% -$141K 0.01% 675
2019
Q4
$860K Buy
98,813
+24,276
+33% +$211K 0.04% 400
2019
Q3
$683K Sell
74,537
-14,957
-17% -$137K 0.03% 458
2019
Q2
$680K Buy
89,494
+12,172
+16% +$92.5K 0.03% 506
2019
Q1
$450K Buy
77,322
+7,277
+10% +$42.4K 0.02% 673
2018
Q4
$398K Sell
70,045
-21,137
-23% -$120K 0.02% 582
2018
Q3
$500K Buy
91,182
+32,197
+55% +$177K 0.02% 813
2018
Q2
$276K Sell
58,985
-31,567
-35% -$148K 0.01% 1231
2018
Q1
$627K Buy
90,552
+3,116
+4% +$21.6K 0.03% 657
2017
Q4
$985K Sell
87,436
-36,792
-30% -$414K 0.04% 460
2017
Q3
$1.79M Buy
124,228
+25,136
+25% +$362K 0.07% 244
2017
Q2
$1.17M Sell
99,092
-12,449
-11% -$147K 0.05% 328
2017
Q1
$1.37M Buy
111,541
+48,417
+77% +$593K 0.06% 306
2016
Q4
$932K Sell
63,124
-28,170
-31% -$416K 0.04% 471
2016
Q3
$1.56M Buy
91,294
+44,404
+95% +$757K 0.07% 236
2016
Q2
$653K Buy
46,890
+11
+0% +$153 0.03% 620
2016
Q1
$667K Buy
46,879
+13,079
+39% +$186K 0.03% 554
2015
Q4
$467K Buy
33,800
+7,016
+26% +$96.9K 0.02% 674
2015
Q3
$476K Sell
26,784
-18,653
-41% -$331K 0.03% 585
2015
Q2
$950K Sell
45,437
-9,941
-18% -$208K 0.04% 425
2015
Q1
$1.1M Buy
55,378
+6,650
+14% +$131K 0.04% 441
2014
Q4
$1.14M Sell
48,728
-9,138
-16% -$213K 0.05% 386
2014
Q3
$1.38M Sell
57,866
-1,242
-2% -$29.6K 0.06% 288
2014
Q2
$1.44M Buy
59,108
+4,213
+8% +$102K 0.06% 318
2014
Q1
$1.1M Buy
54,895
+4,527
+9% +$90.5K 0.05% 412
2013
Q4
$1.05M Sell
50,368
-8,622
-15% -$180K 0.05% 487
2013
Q3
$1.45M Buy
58,990
+12,664
+27% +$311K 0.08% 255
2013
Q2
$1.01M Buy
+46,326
New +$1.01M 0.07% 269