Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$2.54M Buy
7,068
+2,722
+63% +$978K 0.16% 126
2024
Q3
$1.5M Buy
4,346
+1,352
+45% +$468K 0.11% 165
2024
Q2
$879K Sell
2,994
-445
-13% -$131K 0.07% 197
2024
Q1
$1.15M Buy
3,439
+881
+34% +$294K 0.08% 188
2023
Q4
$744K Sell
2,558
-279
-10% -$81.2K 0.05% 232
2023
Q3
$920K Buy
2,837
+593
+26% +$192K 0.08% 196
2023
Q2
$775K Buy
2,244
+122
+6% +$42.1K 0.07% 214
2023
Q1
$669K Sell
2,122
-20
-0.9% -$6.31K 0.06% 228
2022
Q4
$643K Buy
2,142
+238
+13% +$71.4K 0.05% 218
2022
Q3
$510K Buy
1,904
+445
+31% +$119K 0.05% 227
2022
Q2
$393K Buy
1,459
+183
+14% +$49.3K 0.04% 257
2022
Q1
$416K Buy
1,276
+402
+46% +$131K 0.04% 261
2021
Q4
$263K Buy
874
+427
+96% +$128K 0.02% 283
2021
Q3
$128K Buy
447
+367
+459% +$105K 0.01% 335
2021
Q2
$19K Sell
80
-30
-27% -$7.13K ﹤0.01% 594
2021
Q1
$25K Sell
110
-32
-23% -$7.27K ﹤0.01% 536
2020
Q4
$30K Buy
142
+1
+0.7% +$211 ﹤0.01% 479
2020
Q3
$29K Buy
+141
New +$29K ﹤0.01% 470
2020
Q2
Sell
-134
Closed -$22K 930
2020
Q1
$22K Sell
134
-237
-64% -$38.9K ﹤0.01% 433
2019
Q4
$77K Buy
371
+164
+79% +$34K 0.01% 350
2019
Q3
$40K Hold
207
0.01% 457
2019
Q2
$40K Hold
207
0.01% 423
2019
Q1
$35K Sell
207
-6
-3% -$1.01K 0.01% 479
2018
Q4
$31K Buy
213
+55
+35% +$8.01K 0.02% 220
2018
Q3
$24K Buy
158
+6
+4% +$911 0.01% 442
2018
Q2
$21K Hold
152
0.01% 271
2018
Q1
$21K Buy
+152
New +$21K ﹤0.01% 341
2017
Q4
Sell
-152
Closed -$22K 618
2017
Q3
$22K Buy
152
+139
+1,069% +$20.1K ﹤0.01% 715
2017
Q2
$2K Sell
13
-2
-13% -$308 ﹤0.01% 568
2017
Q1
$2K Sell
15
-78
-84% -$10.4K ﹤0.01% 619
2016
Q4
$10K Hold
93
﹤0.01% 501
2016
Q3
$11K Buy
93
+29
+45% +$3.43K ﹤0.01% 467
2016
Q2
$7K Sell
64
-29
-31% -$3.17K ﹤0.01% 499
2016
Q1
$10K Sell
93
-4
-4% -$430 ﹤0.01% 516
2015
Q4
$9K Buy
97
+4
+4% +$371 ﹤0.01% 497
2015
Q3
$9K Buy
+93
New +$9K ﹤0.01% 493
2015
Q2
Sell
-97
Closed -$9K 283
2015
Q1
$9K Buy
+97
New +$9K ﹤0.01% 535