Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$3.99K Sell
135
-23,226
-99% -$687K ﹤0.01% 726
2024
Q3
$733K Sell
23,361
-92
-0.4% -$2.89K 0.05% 232
2024
Q2
$847K Sell
23,453
-3,654
-13% -$132K 0.07% 200
2024
Q1
$1.02M Buy
27,107
+886
+3% +$33.4K 0.08% 205
2023
Q4
$928K Buy
26,221
+5,718
+28% +$202K 0.06% 216
2023
Q3
$794K Sell
20,503
-1,086
-5% -$42.1K 0.07% 211
2023
Q2
$762K Buy
21,589
+642
+3% +$22.7K 0.06% 217
2023
Q1
$795K Buy
20,947
+143
+0.7% +$5.43K 0.07% 210
2022
Q4
$727K Buy
20,804
+1,232
+6% +$43K 0.06% 207
2022
Q3
$559K Buy
19,572
+4,260
+28% +$122K 0.06% 217
2022
Q2
$434K Buy
15,312
+1,100
+8% +$31.2K 0.04% 248
2022
Q1
$418K Buy
14,212
+3,383
+31% +$99.5K 0.04% 260
2021
Q4
$288K Buy
10,829
+4,161
+62% +$111K 0.03% 277
2021
Q3
$182K Buy
6,668
+2,319
+53% +$63.3K 0.02% 305
2021
Q2
$115K Sell
4,349
-1,048
-19% -$27.7K 0.01% 335
2021
Q1
$131K Sell
5,397
-263
-5% -$6.38K 0.01% 316
2020
Q4
$116K Buy
5,660
+819
+17% +$16.8K 0.01% 306
2020
Q3
$85K Sell
4,841
-49,042
-91% -$861K 0.01% 307
2020
Q2
$1.26M Sell
53,883
-19,042
-26% -$444K 0.18% 59
2020
Q1
$1.78M Buy
72,925
+13,550
+23% +$331K 0.31% 36
2019
Q4
$2.24M Sell
59,375
-3,755
-6% -$142K 0.32% 29
2019
Q3
$2.4M Buy
+63,130
New +$2.4M 0.34% 26
2018
Q4
Sell
-47,589
Closed -$2.1M 532
2018
Q3
$2.1M Buy
+47,589
New +$2.1M 0.5% 22
2017
Q4
Sell
-34,437
Closed -$1.19M 659
2017
Q3
$1.19M Buy
34,437
+29,484
+595% +$1.02M 0.17% 81
2017
Q2
$152K Sell
4,953
-22
-0.4% -$675 0.03% 164
2017
Q1
$151K Sell
4,975
-1,625
-25% -$49.3K 0.03% 133
2016
Q4
$211K Sell
6,600
-293
-4% -$9.37K 0.04% 116
2016
Q3
$204K Sell
6,893
-3,262
-32% -$96.5K 0.04% 117
2016
Q2
$306K Buy
10,155
+3,686
+57% +$111K 0.05% 97
2016
Q1
$170K Sell
6,469
-4,908
-43% -$129K 0.03% 124
2015
Q4
$295K Buy
11,377
+5,725
+101% +$148K 0.05% 104
2015
Q3
$150K Sell
5,652
-14,670
-72% -$389K 0.03% 113
2015
Q2
$684K Buy
20,322
+4,152
+26% +$140K 0.11% 90
2015
Q1
$525K Buy
+16,170
New +$525K 0.09% 91