Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,780
Closed -$522K 838
2024
Q3
$522K Sell
4,780
-112
-2% -$12.2K ﹤0.01% 583
2024
Q2
$559K Buy
4,892
+1,368
+39% +$156K ﹤0.01% 564
2024
Q1
$511K Sell
3,524
-181
-5% -$26.2K ﹤0.01% 594
2023
Q4
$523K Sell
3,705
-141
-4% -$19.9K ﹤0.01% 579
2023
Q3
$516K Sell
3,846
-485
-11% -$65.1K ﹤0.01% 559
2023
Q2
$622K Sell
4,331
-1,640
-27% -$235K 0.01% 554
2023
Q1
$833K Buy
5,971
+847
+17% +$118K 0.01% 510
2022
Q4
$635K Sell
5,124
-311
-6% -$38.5K 0.01% 555
2022
Q3
$650K Buy
5,435
+166
+3% +$19.9K 0.01% 533
2022
Q2
$664K Sell
5,269
-92
-2% -$11.6K 0.01% 540
2022
Q1
$765K Sell
5,361
-436
-8% -$62.2K 0.01% 549
2021
Q4
$1.06M Sell
5,797
-381
-6% -$69.7K 0.01% 494
2021
Q3
$967K Sell
6,178
-71
-1% -$11.1K 0.01% 488
2021
Q2
$1.1M Sell
6,249
-948
-13% -$166K 0.01% 466
2021
Q1
$1.3M Sell
7,197
-2,605
-27% -$472K 0.01% 424
2020
Q4
$1.56M Sell
9,802
-698
-7% -$111K 0.02% 366
2020
Q3
$1.15M Sell
10,500
-1,662
-14% -$181K 0.01% 389
2020
Q2
$1.33M Sell
12,162
-115
-0.9% -$12.5K 0.02% 363
2020
Q1
$998K Buy
12,277
+2,172
+21% +$177K 0.01% 375
2019
Q4
$1.39M Buy
10,105
+56
+0.6% +$7.69K 0.01% 366
2019
Q3
$1.19M Buy
10,049
+612
+6% +$72.2K 0.01% 374
2019
Q2
$1.32M Buy
9,437
+2,243
+31% +$313K 0.01% 352
2019
Q1
$976K Buy
7,194
+2,320
+48% +$315K 0.01% 415
2018
Q4
$599K Buy
4,874
+1,655
+51% +$203K 0.01% 479
2018
Q3
$467K Buy
3,219
+8
+0.2% +$1.16K 0.01% 584
2018
Q2
$597K Buy
3,211
+22
+0.7% +$4.09K 0.01% 510
2018
Q1
$594K Sell
3,189
-60
-2% -$11.2K 0.01% 515
2017
Q4
$574K Buy
3,249
+264
+9% +$46.6K 0.01% 546
2017
Q3
$517K Sell
2,985
-34
-1% -$5.89K 0.01% 615
2017
Q2
$429K Sell
3,019
-273
-8% -$38.8K 0.01% 684
2017
Q1
$466K Sell
3,292
-135
-4% -$19.1K 0.01% 667
2016
Q4
$453K Sell
3,427
-377
-10% -$49.8K 0.01% 676
2016
Q3
$461K Sell
3,804
-366
-9% -$44.4K 0.01% 670
2016
Q2
$424K Sell
4,170
-1,877
-31% -$191K 0.01% 683
2016
Q1
$672K Buy
6,047
+1,820
+43% +$202K 0.01% 572
2015
Q4
$519K Buy
4,227
+386
+10% +$47.4K 0.01% 622
2015
Q3
$418K Buy
3,841
+604
+19% +$65.7K 0.01% 666
2015
Q2
$364K Buy
3,237
+1,229
+61% +$138K ﹤0.01% 722
2015
Q1
$222K Buy
+2,008
New +$222K ﹤0.01% 848