Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,513
Closed -$232K 1143
2024
Q3
$232K Buy
+3,513
New +$232K 0.01% 968
2024
Q2
Sell
-3,239
Closed -$206K 1112
2024
Q1
$206K Sell
3,239
-177
-5% -$11.3K 0.01% 1064
2023
Q4
$215K Buy
3,416
+120
+4% +$7.57K 0.01% 994
2023
Q3
$221K Sell
3,296
-234
-7% -$15.7K 0.01% 821
2023
Q2
$368K Buy
3,530
+149
+4% +$15.5K 0.02% 614
2023
Q1
$413K Sell
3,381
-91
-3% -$11.1K 0.03% 572
2022
Q4
$433K Buy
3,472
+154
+5% +$19.2K 0.03% 465
2022
Q3
$351K Sell
3,318
-634
-16% -$67.1K 0.03% 508
2022
Q2
$423K Sell
3,952
-283
-7% -$30.3K 0.03% 483
2022
Q1
$557K Buy
4,235
+193
+5% +$25.4K 0.02% 503
2021
Q4
$444K Sell
4,042
-265
-6% -$29.1K 0.01% 692
2021
Q3
$394K Sell
4,307
-1,205
-22% -$110K 0.01% 757
2021
Q2
$596K Buy
5,512
+1,321
+32% +$143K 0.02% 568
2021
Q1
$464K Sell
4,191
-659
-14% -$73K 0.02% 645
2020
Q4
$557K Sell
4,850
-3,326
-41% -$382K 0.02% 495
2020
Q3
$866K Buy
8,176
+4,253
+108% +$450K 0.04% 309
2020
Q2
$391K Buy
3,923
+218
+6% +$21.7K 0.02% 464
2020
Q1
$303K Sell
3,705
-766
-17% -$62.6K 0.02% 494
2019
Q4
$446K Sell
4,471
-97
-2% -$9.68K 0.02% 668
2019
Q3
$401K Sell
4,568
-584
-11% -$51.3K 0.02% 727
2019
Q2
$427K Buy
5,152
+249
+5% +$20.6K 0.02% 721
2019
Q1
$377K Sell
4,903
-711
-13% -$54.7K 0.02% 782
2018
Q4
$360K Sell
5,614
-2,040
-27% -$131K 0.02% 651
2018
Q3
$579K Sell
7,654
-213
-3% -$16.1K 0.02% 690
2018
Q2
$609K Sell
7,867
-2,457
-24% -$190K 0.02% 651
2018
Q1
$686K Sell
10,324
-5,960
-37% -$396K 0.03% 603
2017
Q4
$1.34M Buy
16,284
+7,097
+77% +$583K 0.05% 342
2017
Q3
$712K Sell
9,187
-1,040
-10% -$80.6K 0.03% 551
2017
Q2
$648K Sell
10,227
-4,040
-28% -$256K 0.03% 586
2017
Q1
$861K Sell
14,267
-219
-2% -$13.2K 0.04% 523
2016
Q4
$711K Sell
14,486
-3,258
-18% -$160K 0.03% 645
2016
Q3
$744K Buy
17,744
+89
+0.5% +$3.73K 0.04% 530
2016
Q2
$709K Buy
17,655
+9,084
+106% +$365K 0.03% 574
2016
Q1
$300K Buy
8,571
+674
+9% +$23.6K 0.02% 1101
2015
Q4
$268K Buy
+7,897
New +$268K 0.01% 1017
2015
Q3
Sell
-9,368
Closed -$427K 1264
2015
Q2
$427K Buy
9,368
+512
+6% +$23.3K 0.02% 871
2015
Q1
$440K Sell
8,856
-1,581
-15% -$78.6K 0.02% 980
2014
Q4
$516K Sell
10,437
-3,088
-23% -$153K 0.02% 816
2014
Q3
$671K Sell
13,525
-1,866
-12% -$92.6K 0.03% 544
2014
Q2
$950K Buy
15,391
+1,096
+8% +$67.7K 0.04% 503
2014
Q1
$949K Buy
14,295
+1,085
+8% +$72K 0.04% 492
2013
Q4
$865K Buy
13,210
+1,012
+8% +$66.3K 0.04% 619
2013
Q3
$759K Buy
12,198
+2,241
+23% +$139K 0.04% 627
2013
Q2
$527K Buy
+9,957
New +$527K 0.04% 598