Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$65K Sell
1,062
-97
-8% -$5.94K 0.06% 218
2024
Q3
$75K Sell
1,159
-12,506
-92% -$809K 0.06% 253
2024
Q2
$734K Sell
13,665
-139
-1% -$7.47K 0.06% 236
2024
Q1
$729K Sell
13,804
-247
-2% -$13K 0.06% 233
2023
Q4
$613K Sell
14,051
-3,174
-18% -$138K 0.06% 240
2023
Q3
$759K Sell
17,225
-275
-2% -$12.1K 0.08% 202
2023
Q2
$782K Sell
17,500
-1,095
-6% -$48.9K 0.08% 202
2023
Q1
$825K Buy
+18,595
New +$825K 0.11% 153
2022
Q4
Sell
-16,604
Closed -$611K 379
2022
Q3
$611K Buy
16,604
+741
+5% +$27.3K 0.08% 200
2022
Q2
$661K Buy
15,863
+300
+2% +$12.5K 0.08% 193
2022
Q1
$891K Buy
15,563
+146
+0.9% +$8.36K 0.09% 182
2021
Q4
$1.03M Buy
+15,417
New +$1.03M 0.1% 165
2021
Q3
Sell
-15,070
Closed -$1.06M 308
2021
Q2
$1.06M Buy
15,070
+672
+5% +$47.2K 0.11% 154
2021
Q1
$882K Buy
14,398
+258
+2% +$15.8K 0.09% 180
2020
Q4
$711K Buy
14,140
+662
+5% +$33.3K 0.2% 85
2020
Q3
$702K Sell
13,478
-345
-2% -$18K 0.1% 157
2020
Q2
$725K Buy
13,823
+277
+2% +$14.5K 0.1% 150
2020
Q1
$407K Sell
13,546
-205
-1% -$6.16K 0.07% 198
2019
Q4
$497K Hold
13,751
0.07% 203
2019
Q3
$536K Hold
13,751
0.08% 192
2019
Q2
$543K Sell
13,751
-6
-0% -$237 0.08% 190
2019
Q1
$511K Buy
13,757
+7
+0.1% +$260 0.08% 199
2018
Q4
$386K Sell
13,750
-714
-5% -$20K 0.07% 221
2018
Q3
$478K Sell
14,464
-699
-5% -$23.1K 0.08% 223
2018
Q2
$550K Buy
+15,163
New +$550K 0.1% 196
2017
Q3
Sell
-11,052
Closed -$386K 282
2017
Q2
$386K Sell
11,052
-64
-0.6% -$2.24K 0.1% 198
2017
Q1
$373K Buy
11,116
+22
+0.2% +$738 0.11% 193
2016
Q4
$329K Sell
11,094
-10
-0.1% -$297 0.14% 142
2016
Q3
$365K Sell
11,104
-2,206
-17% -$72.5K 0.17% 116
2016
Q2
$12K Buy
+13,310
New +$12K 0.02% 152