Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-36,372
Closed -$1.27M 483
2024
Q3
$1.27M Hold
36,372
0.12% 156
2024
Q2
$1.18M Buy
36,372
+6,700
+23% +$217K 0.12% 156
2024
Q1
$1.01M Sell
29,672
-500
-2% -$17K 0.11% 173
2023
Q4
$1.19M Hold
30,172
0.14% 134
2023
Q3
$1.15M Sell
30,172
-200
-0.7% -$7.63K 0.15% 123
2023
Q2
$1.38M Buy
30,372
+25,000
+465% +$1.14M 0.18% 110
2023
Q1
$241K Hold
5,372
0.03% 334
2022
Q4
$236K Hold
5,372
0.03% 334
2022
Q3
$225K Sell
5,372
-900
-14% -$37.7K 0.03% 332
2022
Q2
$308K Hold
6,272
0.05% 292
2022
Q1
$348K Hold
6,272
0.05% 296
2021
Q4
$326K Hold
6,272
0.05% 313
2021
Q3
$314K Hold
6,272
0.05% 307
2021
Q2
$309K Hold
6,272
0.05% 310
2021
Q1
$283K Sell
6,272
-200
-3% -$9.02K 0.05% 302
2020
Q4
$277K Sell
6,472
-1,845
-22% -$79K 0.05% 270
2020
Q3
$345K Buy
8,317
+668
+9% +$27.7K 0.07% 234
2020
Q2
$319K Hold
7,649
0.07% 230
2020
Q1
$313K Buy
7,649
+1,267
+20% +$51.8K 0.08% 214
2019
Q4
$296K Sell
6,382
-3,674
-37% -$170K 0.06% 257
2019
Q3
$487K Hold
10,056
0.11% 173
2019
Q2
$457K Hold
10,056
0.1% 193
2019
Q1
$446K Buy
10,056
+27
+0.3% +$1.2K 0.11% 186
2018
Q4
$396K Sell
10,029
-475
-5% -$18.8K 0.11% 193
2018
Q3
$426K Hold
10,504
0.1% 198
2018
Q2
$425K Sell
10,504
-4,720
-31% -$191K 0.11% 179
2018
Q1
$655K Sell
15,224
-1,125
-7% -$48.4K 0.18% 119
2017
Q4
$785K Buy
16,349
+1,891
+13% +$90.8K 0.21% 103
2017
Q3
$677K Buy
14,458
+2,200
+18% +$103K 0.19% 102
2017
Q2
$552K Sell
12,258
-202
-2% -$9.1K 0.19% 103
2017
Q1
$552K Buy
12,460
+16
+0.1% +$709 0.2% 95
2016
Q4
$538K Buy
12,444
+162
+1% +$7K 0.21% 98
2016
Q3
$567K Sell
12,282
-100
-0.8% -$4.62K 0.23% 89
2016
Q2
$586K Buy
12,382
+3,512
+40% +$166K 0.24% 85
2016
Q1
$404K Buy
8,870
+350
+4% +$15.9K 0.17% 115
2015
Q4
$329K Buy
8,520
+125
+1% +$4.83K 0.16% 116
2015
Q3
$344K Sell
8,395
-100
-1% -$4.1K 0.19% 102
2015
Q2
$361K Sell
8,495
-100
-1% -$4.25K 0.18% 107
2015
Q1
$364K Buy
8,595
+200
+2% +$8.47K 0.19% 102
2014
Q4
$385K Hold
8,395
0.21% 96
2014
Q3
$359K Sell
8,395
-81
-1% -$3.46K 0.2% 95
2014
Q2
$384K Hold
8,476
0.23% 73
2014
Q1
$366K Sell
8,476
-55
-0.6% -$2.38K 0.22% 94
2013
Q4
$369K Buy
+8,531
New +$369K 0.23% 90