Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,745
Closed -$315K 241
2024
Q2
$315K Sell
9,745
-1,527
-14% -$49.4K 0.09% 182
2024
Q1
$383K Sell
11,272
-1,865
-14% -$63.4K 0.11% 163
2023
Q4
$517K Sell
13,137
-7,547
-36% -$297K 0.15% 137
2023
Q3
$790K Sell
20,684
-1,174
-5% -$44.8K 0.25% 89
2023
Q2
$997K Sell
21,858
-1,088
-5% -$49.6K 0.31% 76
2023
Q1
$1.03M Buy
22,946
+2,343
+11% +$105K 0.32% 73
2022
Q4
$906K Buy
20,603
+226
+1% +$9.94K 0.29% 87
2022
Q3
$855K Buy
20,377
+5,481
+37% +$230K 0.29% 80
2022
Q2
$733K Buy
14,896
+140
+0.9% +$6.89K 0.23% 99
2022
Q1
$818K Buy
14,756
+180
+1% +$9.98K 0.22% 107
2021
Q4
$759K Buy
14,576
+330
+2% +$17.2K 0.19% 118
2021
Q3
$713K Sell
14,246
-92
-0.6% -$4.61K 0.19% 113
2021
Q2
$707K Buy
14,338
+120
+0.8% +$5.92K 0.18% 116
2021
Q1
$642K Sell
14,218
-2,298
-14% -$104K 0.18% 117
2020
Q4
$707K Sell
16,516
-4,418
-21% -$189K 0.21% 104
2020
Q3
$868K Sell
20,934
-1,052
-5% -$43.6K 0.29% 82
2020
Q2
$918K Sell
21,986
-3,461
-14% -$145K 0.34% 75
2020
Q1
$1.04M Sell
25,447
-3,011
-11% -$123K 0.46% 53
2019
Q4
$1.32M Sell
28,458
-804
-3% -$37.3K 0.41% 63
2019
Q3
$1.42M Sell
29,262
-972
-3% -$47.1K 0.47% 56
2019
Q2
$1.38M Sell
30,234
-734
-2% -$33.4K 0.44% 59
2019
Q1
$1.38M Buy
30,968
+6,342
+26% +$282K 0.45% 54
2018
Q4
$973K Sell
24,626
-6,621
-21% -$262K 0.34% 75
2018
Q3
$1.27M Sell
31,247
-886
-3% -$35.9K 0.4% 69
2018
Q2
$1.3M Sell
32,133
-14,477
-31% -$586K 0.44% 65
2018
Q1
$2.01M Sell
46,610
-1,144
-2% -$49.2K 0.67% 38
2017
Q4
$2.29M Sell
47,754
-213
-0.4% -$10.2K 0.76% 25
2017
Q3
$2.25M Buy
47,967
+260
+0.5% +$12.2K 0.76% 27
2017
Q2
$2.15M Sell
47,707
-84
-0.2% -$3.78K 0.75% 27
2017
Q1
$2.12M Buy
47,791
+3,026
+7% +$134K 0.78% 28
2016
Q4
$1.94M Sell
44,765
-4,496
-9% -$194K 0.75% 31
2016
Q3
$2.28M Buy
49,261
+6,528
+15% +$301K 0.89% 21
2016
Q2
$2.02M Buy
42,733
+6,434
+18% +$304K 0.83% 30
2016
Q1
$1.65M Buy
36,299
+5,941
+20% +$271K 0.74% 39
2015
Q4
$1.17M Buy
+30,358
New +$1.17M 0.56% 49