Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,948
Closed -$257K 134
2024
Q3
$257K Sell
10,948
-3,250
-23% -$76.2K 0.07% 142
2024
Q2
$440K Sell
14,198
-4,554
-24% -$141K 0.12% 94
2024
Q1
$828K Buy
18,752
+758
+4% +$33.5K 0.22% 59
2023
Q4
$904K Sell
17,994
-1,339
-7% -$67.3K 0.26% 53
2023
Q3
$687K Sell
19,333
-97
-0.5% -$3.45K 0.21% 62
2023
Q2
$650K Sell
19,430
-997
-5% -$33.3K 0.19% 66
2023
Q1
$667K Sell
20,427
-1,469
-7% -$48K 0.21% 66
2022
Q4
$579K Buy
21,896
+300
+1% +$7.93K 0.2% 61
2022
Q3
$557K Buy
21,596
+521
+2% +$13.4K 0.21% 60
2022
Q2
$788K Sell
21,075
-1,356
-6% -$50.7K 0.29% 44
2022
Q1
$1.11M Buy
22,431
+559
+3% +$27.7K 0.33% 33
2021
Q4
$1.13M Sell
21,872
-26
-0.1% -$1.34K 0.33% 33
2021
Q3
$1.17M Sell
21,898
-1,245
-5% -$66.3K 0.37% 31
2021
Q2
$1.3M Hold
23,143
0.41% 29
2021
Q1
$1.48M Sell
23,143
-243
-1% -$15.6K 0.5% 25
2020
Q4
$1.17M Sell
23,386
-6,494
-22% -$324K 0.43% 25
2020
Q3
$1.55M Sell
29,880
-574
-2% -$29.7K 0.65% 20
2020
Q2
$1.82M Sell
30,454
-399
-1% -$23.9K 0.9% 17
2020
Q1
$1.67M Buy
30,853
+5,495
+22% +$297K 1.05% 17
2019
Q4
$1.52M Sell
25,358
-1,631
-6% -$97.6K 0.85% 19
2019
Q3
$1.39M Sell
26,989
-1,504
-5% -$77.5K 0.82% 19
2019
Q2
$1.36M Sell
28,493
-561
-2% -$26.9K 0.82% 19
2019
Q1
$1.56M Sell
29,054
-496
-2% -$26.6K 0.96% 18
2018
Q4
$1.39M Sell
29,550
-1,912
-6% -$89.7K 0.95% 17
2018
Q3
$1.49M Sell
31,462
-1,099
-3% -$52K 0.99% 16
2018
Q2
$1.62M Buy
32,561
+64
+0.2% +$3.18K 1.16% 12
2018
Q1
$1.69M Sell
32,497
-2,066
-6% -$108K 1.26% 12
2017
Q4
$1.6M Buy
34,563
+413
+1% +$19.1K 1.24% 14
2017
Q3
$1.3M Sell
34,150
-8,546
-20% -$325K 1.08% 15
2017
Q2
$1.44M Sell
42,696
-5,191
-11% -$175K 1.41% 13
2017
Q1
$1.73M Buy
47,887
+927
+2% +$33.5K 1.76% 12
2016
Q4
$1.7M Buy
+46,960
New +$1.7M 1.92% 9