Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,587
Closed -$234K 1153
2024
Q3
$234K Sell
3,587
-85
-2% -$5.54K 0.01% 961
2024
Q2
$236K Sell
3,672
-890
-20% -$57.1K 0.01% 883
2024
Q1
$290K Buy
4,562
+524
+13% +$33.4K 0.01% 870
2023
Q4
$224K Buy
4,038
+404
+11% +$22.4K 0.01% 976
2023
Q3
$214K Sell
3,634
-625
-15% -$36.8K 0.01% 844
2023
Q2
$277K Sell
4,259
-449
-10% -$29.2K 0.01% 772
2023
Q1
$259K Sell
4,708
-351
-7% -$19.3K 0.02% 813
2022
Q4
$267K Sell
5,059
-144
-3% -$7.6K 0.02% 715
2022
Q3
$225K Sell
5,203
-306
-6% -$13.2K 0.02% 749
2022
Q2
$267K Sell
5,509
-5,735
-51% -$278K 0.02% 717
2022
Q1
$615K Sell
11,244
-584
-5% -$31.9K 0.03% 460
2021
Q4
$563K Buy
11,828
+461
+4% +$21.9K 0.02% 547
2021
Q3
$448K Sell
11,367
-1,647
-13% -$64.9K 0.02% 672
2021
Q2
$496K Buy
13,014
+153
+1% +$5.83K 0.02% 673
2021
Q1
$494K Buy
12,861
+3,351
+35% +$129K 0.02% 602
2020
Q4
$294K Sell
9,510
-4,780
-33% -$148K 0.01% 827
2020
Q3
$320K Buy
14,290
+4,341
+44% +$97.2K 0.02% 638
2020
Q2
$224K Buy
+9,949
New +$224K 0.01% 764
2020
Q1
Sell
-15,863
Closed -$484K 980
2019
Q4
$484K Buy
15,863
+1,510
+11% +$46.1K 0.02% 628
2019
Q3
$352K Sell
14,353
-1,829
-11% -$44.9K 0.02% 823
2019
Q2
$404K Buy
16,182
+219
+1% +$5.47K 0.02% 758
2019
Q1
$305K Buy
15,963
+3,754
+31% +$71.7K 0.01% 920
2018
Q4
$185K Sell
12,209
-4,811
-28% -$72.9K 0.01% 1040
2018
Q3
$360K Sell
17,020
-857
-5% -$18.1K 0.01% 1053
2018
Q2
$320K Sell
17,877
-2,850
-14% -$51K 0.01% 1117
2018
Q1
$336K Sell
20,727
-786
-4% -$12.7K 0.01% 1068
2017
Q4
$427K Buy
21,513
+2,258
+12% +$44.8K 0.02% 899
2017
Q3
$344K Sell
19,255
-217
-1% -$3.88K 0.01% 1009
2017
Q2
$296K Sell
19,472
-4,367
-18% -$66.4K 0.01% 1094
2017
Q1
$358K Sell
23,839
-5,159
-18% -$77.5K 0.02% 1052
2016
Q4
$484K Buy
28,998
+9,081
+46% +$152K 0.02% 924
2016
Q3
$301K Sell
19,917
-4,391
-18% -$66.4K 0.01% 1091
2016
Q2
$322K Buy
24,308
+4,243
+21% +$56.2K 0.02% 1076
2016
Q1
$311K Buy
20,065
+4,887
+32% +$75.7K 0.02% 1074
2015
Q4
$257K Buy
15,178
+4,567
+43% +$77.3K 0.01% 1044
2015
Q3
$177K Sell
10,611
-3,866
-27% -$64.5K 0.01% 1125
2015
Q2
$282K Sell
14,477
-6,074
-30% -$118K 0.01% 1169
2015
Q1
$298K Buy
20,551
+2,397
+13% +$34.8K 0.01% 1233
2014
Q4
$308K Buy
18,154
+3,543
+24% +$60.1K 0.01% 1105
2014
Q3
$275K Sell
14,611
-11,409
-44% -$215K 0.01% 1055
2014
Q2
$621K Buy
26,020
+3,968
+18% +$94.7K 0.03% 762
2014
Q1
$588K Sell
22,052
-2,580
-10% -$68.8K 0.03% 786
2013
Q4
$786K Sell
24,632
-516
-2% -$16.5K 0.04% 687
2013
Q3
$821K Buy
25,148
+8,639
+52% +$282K 0.04% 562
2013
Q2
$537K Buy
+16,509
New +$537K 0.04% 585