Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-49,207
Closed -$565K 3436
2024
Q3
$565K Buy
49,207
+1,354
+3% +$15.5K 0.01% 481
2024
Q2
$478K Buy
47,853
+9,311
+24% +$93K 0.01% 511
2024
Q1
$454K Buy
38,542
+960
+3% +$11.3K 0.01% 532
2023
Q4
$430K Buy
37,582
+2,065
+6% +$23.6K 0.01% 516
2023
Q3
$408K Sell
35,517
-1,935
-5% -$22.2K 0.01% 510
2023
Q2
$436K Buy
37,452
+6,476
+21% +$75.4K 0.01% 482
2023
Q1
$370K Buy
30,976
+1,162
+4% +$13.9K 0.01% 524
2022
Q4
$295K Buy
29,814
+7,666
+35% +$75.7K 0.01% 570
2022
Q3
$199K Buy
22,148
+9,544
+76% +$85.8K 0.01% 680
2022
Q2
$148K Sell
12,604
-751
-6% -$8.82K 0.01% 808
2022
Q1
$158K Buy
13,355
+3,849
+40% +$45.5K ﹤0.01% 821
2021
Q4
$100K Sell
9,506
-8,437
-47% -$88.8K ﹤0.01% 1018
2021
Q3
$194K Sell
17,943
-3,246
-15% -$35.1K 0.01% 703
2021
Q2
$242K Buy
21,189
+10,286
+94% +$117K 0.01% 593
2021
Q1
$134K Sell
10,903
-1,530
-12% -$18.8K 0.01% 755
2020
Q4
$147K Buy
12,433
+3,471
+39% +$41K 0.01% 642
2020
Q3
$93K Sell
8,962
-6,048
-40% -$62.8K 0.01% 726
2020
Q2
$179K Buy
15,010
+1,058
+8% +$12.6K 0.01% 491
2020
Q1
$169K Buy
13,952
+8,080
+138% +$97.9K 0.01% 465
2019
Q4
$86K Sell
5,872
-1,086
-16% -$15.9K 0.01% 762
2019
Q3
$108K Buy
6,958
+132
+2% +$2.05K 0.01% 616
2019
Q2
$107K Buy
6,826
+1,463
+27% +$22.9K 0.01% 607
2019
Q1
$87K Buy
5,363
+308
+6% +$5K 0.01% 687
2018
Q4
$82K Sell
5,055
-759
-13% -$12.3K 0.01% 659
2018
Q3
$92K Buy
5,814
+822
+16% +$13K 0.01% 671
2018
Q2
$83K Buy
4,992
+388
+8% +$6.45K 0.01% 679
2018
Q1
$79K Buy
+4,604
New +$79K 0.01% 608
2016
Q4
Sell
-984
Closed -$15K 1292
2016
Q3
$15K Sell
984
-537
-35% -$8.19K ﹤0.01% 911
2016
Q2
$25K Sell
1,521
-422
-22% -$6.94K ﹤0.01% 667
2016
Q1
$34K Buy
1,943
+676
+53% +$11.8K 0.01% 533
2015
Q4
$21K Buy
1,267
+89
+8% +$1.48K ﹤0.01% 563
2015
Q3
$18K Buy
1,178
+1,057
+874% +$16.2K ﹤0.01% 563
2015
Q2
$2K Buy
+121
New +$2K ﹤0.01% 910