Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,519
Closed -$224K 197
2024
Q3
$224K Buy
+2,519
New +$224K 0.02% 180
2024
Q2
Sell
-2,514
Closed -$237K 192
2024
Q1
$237K Sell
2,514
-48
-2% -$4.53K 0.03% 167
2023
Q4
$279K Buy
2,562
+130
+5% +$14.2K 0.03% 150
2023
Q3
$233K Sell
2,432
-47
-2% -$4.51K 0.03% 159
2023
Q2
$274K Buy
2,479
+5
+0.2% +$554 0.04% 146
2023
Q1
$304K Buy
2,474
+11
+0.4% +$1.35K 0.04% 142
2022
Q4
$288K Sell
2,463
-251
-9% -$29.4K 0.04% 155
2022
Q3
$226K Buy
2,714
+40
+1% +$3.33K 0.03% 159
2022
Q2
$274K Buy
2,674
+40
+2% +$4.1K 0.04% 149
2022
Q1
$355K Sell
2,634
-2
-0.1% -$270 0.04% 146
2021
Q4
$439K Sell
2,636
-5
-0.2% -$833 0.05% 135
2021
Q3
$384K Buy
2,641
+67
+3% +$9.74K 0.05% 140
2021
Q2
$398K Sell
2,574
-229
-8% -$35.4K 0.05% 136
2021
Q1
$373K Buy
2,803
+249
+10% +$33.1K 0.05% 130
2020
Q4
$361K Buy
2,554
+70
+3% +$9.89K 0.05% 130
2020
Q3
$312K Buy
2,484
+46
+2% +$5.78K 0.05% 140
2020
Q2
$239K Hold
2,438
0.04% 151
2020
Q1
$202K Buy
2,438
+1
+0% +$83 0.04% 153
2019
Q4
$247K Hold
2,437
0.04% 165
2019
Q3
$229K Sell
2,437
-21
-0.9% -$1.97K 0.04% 163
2019
Q2
$206K Sell
2,458
-356
-13% -$29.8K 0.04% 177
2019
Q1
$237K Sell
2,814
-54
-2% -$4.55K 0.05% 159
2018
Q4
$213K Sell
2,868
-220
-7% -$16.3K 0.05% 157
2018
Q3
$261K Sell
3,088
-269
-8% -$22.7K 0.06% 143
2018
Q2
$267K Buy
3,357
+32
+1% +$2.55K 0.07% 138
2018
Q1
$221K Sell
3,325
-56,773
-94% -$3.77M 0.06% 145
2017
Q4
$3.76M Sell
60,098
-6,437
-10% -$403K 0.9% 29
2017
Q3
$3.45M Sell
66,535
-7,574
-10% -$393K 0.88% 31
2017
Q2
$4.37M Sell
74,109
-2,603
-3% -$154K 1.16% 25
2017
Q1
$4.28M Sell
76,712
-36,303
-32% -$2.02M 1.1% 27
2016
Q4
$5.75M Buy
113,015
+12,414
+12% +$631K 1.69% 16
2016
Q3
$5.3M Buy
+100,601
New +$5.3M 1.54% 15