Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$6.68K Sell
288
-177,253
-100% -$4.11M ﹤0.01% 669
2024
Q3
$6.18M Sell
177,541
-4,079
-2% -$142K 0.45% 37
2024
Q2
$5.88M Sell
181,620
-4,661
-3% -$151K 0.47% 37
2024
Q1
$6.33M Buy
186,281
+12,042
+7% +$409K 0.47% 33
2023
Q4
$6.86M Sell
174,239
-1,674
-1% -$65.9K 0.47% 32
2023
Q3
$6.71M Buy
175,913
+11,112
+7% +$424K 0.59% 22
2023
Q2
$7.51M Sell
164,801
-2,034
-1% -$92.7K 0.63% 21
2023
Q1
$7.47M Buy
166,835
+31,378
+23% +$1.41M 0.64% 21
2022
Q4
$5.95M Buy
135,457
+23,102
+21% +$1.02M 0.47% 31
2022
Q3
$4.71M Buy
112,355
+8,893
+9% +$373K 0.49% 27
2022
Q2
$5.09M Buy
103,462
+14,246
+16% +$701K 0.51% 24
2022
Q1
$4.95M Buy
89,216
+15,995
+22% +$887K 0.44% 26
2021
Q4
$3.81M Buy
73,221
+4,658
+7% +$242K 0.34% 34
2021
Q3
$3.43M Buy
68,563
+4,744
+7% +$237K 0.35% 33
2021
Q2
$3.15M Buy
63,819
+6,826
+12% +$337K 0.31% 33
2021
Q1
$2.57M Buy
56,993
+6,696
+13% +$302K 0.29% 39
2020
Q4
$2.15M Sell
50,297
-1,860
-4% -$79.6K 0.27% 39
2020
Q3
$2.16M Sell
52,157
-2,713
-5% -$113K 0.31% 33
2020
Q2
$2.29M Buy
54,870
+6,708
+14% +$280K 0.33% 32
2020
Q1
$1.97M Buy
48,162
+10,001
+26% +$409K 0.34% 31
2019
Q4
$1.77M Sell
38,161
-2,709
-7% -$126K 0.25% 36
2019
Q3
$1.98M Buy
40,870
+1,683
+4% +$81.5K 0.28% 36
2019
Q2
$1.78M Buy
39,187
+3,515
+10% +$160K 0.26% 35
2019
Q1
$1.58M Buy
35,672
+9,265
+35% +$411K 0.26% 42
2018
Q4
$1.04M Sell
26,407
-7,896
-23% -$312K 0.76% 23
2018
Q3
$1.39M Sell
34,303
-22
-0.1% -$891 0.33% 38
2018
Q2
$1.39M Sell
34,325
-3,697
-10% -$150K 0.95% 22
2018
Q1
$1.64M Buy
+38,022
New +$1.64M 0.36% 28
2017
Q4
Sell
-35,064
Closed -$1.64M 648
2017
Q3
$1.64M Buy
35,064
+34,438
+5,501% +$1.61M 0.24% 59
2017
Q2
$28K Buy
626
+31
+5% +$1.39K ﹤0.01% 246
2017
Q1
$26K Buy
595
+360
+153% +$15.7K ﹤0.01% 254
2016
Q4
$10K Buy
235
+104
+79% +$4.43K ﹤0.01% 502
2016
Q3
$7K Buy
131
+34
+35% +$1.82K ﹤0.01% 541
2016
Q2
$5K Sell
97
-452
-82% -$23.3K ﹤0.01% 561
2016
Q1
$25K Buy
549
+418
+319% +$19K ﹤0.01% 341
2015
Q4
$5K Hold
131
﹤0.01% 597
2015
Q3
$6K Buy
+131
New +$6K ﹤0.01% 568
2015
Q2
Sell
-131
Closed -$6K 306
2015
Q1
$6K Buy
+131
New +$6K ﹤0.01% 615