Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$228K Sell
1,039
-2,229
-68% -$490K 0.01% 309
2024
Q3
$722K Sell
3,268
-104
-3% -$23K 0.05% 234
2024
Q2
$583K Sell
3,372
-619
-16% -$107K 0.05% 228
2024
Q1
$762K Buy
3,991
+319
+9% +$60.9K 0.06% 225
2023
Q4
$601K Sell
3,672
-14
-0.4% -$2.29K 0.04% 239
2023
Q3
$517K Sell
3,686
-39
-1% -$5.47K 0.05% 242
2023
Q2
$498K Sell
3,725
-69
-2% -$9.23K 0.04% 246
2023
Q1
$497K Sell
3,794
-352
-8% -$46.1K 0.04% 249
2022
Q4
$584K Sell
4,146
-763
-16% -$107K 0.05% 230
2022
Q3
$583K Sell
4,909
-70
-1% -$8.31K 0.06% 211
2022
Q2
$703K Sell
4,979
-181
-4% -$25.6K 0.07% 201
2022
Q1
$670K Sell
5,160
-1,416
-22% -$184K 0.06% 209
2021
Q4
$879K Sell
6,576
-9,406
-59% -$1.26M 0.08% 148
2021
Q3
$2.12M Sell
15,982
-3,300
-17% -$438K 0.22% 57
2021
Q2
$2.7M Buy
19,282
+797
+4% +$112K 0.27% 40
2021
Q1
$2.36M Buy
18,485
+1,104
+6% +$141K 0.27% 44
2020
Q4
$2.09M Sell
17,381
-329
-2% -$39.6K 0.26% 42
2020
Q3
$2.06M Buy
17,710
+71
+0.4% +$8.26K 0.29% 40
2020
Q2
$2.04M Buy
17,639
+9,872
+127% +$1.14M 0.3% 40
2020
Q1
$823K Sell
7,767
-187
-2% -$19.8K 0.14% 68
2019
Q4
$1.02M Sell
7,954
-143
-2% -$18.3K 0.15% 60
2019
Q3
$1.13M Sell
8,097
-1,258
-13% -$175K 0.16% 55
2019
Q2
$1.23M Sell
9,355
-239
-2% -$31.5K 0.18% 50
2019
Q1
$1.29M Buy
+9,594
New +$1.29M 0.21% 49
2018
Q4
Sell
-9,871
Closed -$1.43M 624
2018
Q3
$1.43M Buy
+9,871
New +$1.43M 0.34% 35
2018
Q2
Sell
-10,047
Closed -$1.47M 555
2018
Q1
$1.47M Sell
10,047
-1,201
-11% -$176K 0.32% 31
2017
Q4
$1.65M Buy
11,248
+181
+2% +$26.6K 0.28% 39
2017
Q3
$1.54M Buy
11,067
+674
+6% +$93.5K 0.22% 63
2017
Q2
$1.53M Sell
10,393
-61
-0.6% -$8.97K 0.26% 50
2017
Q1
$1.74M Sell
10,454
-307
-3% -$51.1K 0.33% 37
2016
Q4
$1.71M Buy
10,761
+36
+0.3% +$5.71K 0.3% 46
2016
Q3
$1.62M Sell
10,725
-388
-3% -$58.7K 0.31% 48
2016
Q2
$1.62M Buy
11,113
+309
+3% +$45K 0.28% 49
2016
Q1
$1.56M Sell
10,804
-638
-6% -$92.1K 0.28% 51
2015
Q4
$1.49M Sell
11,442
-659
-5% -$85.8K 0.26% 50
2015
Q3
$1.57M Sell
12,101
-8,541
-41% -$1.11M 0.29% 50
2015
Q2
$3.21M Buy
20,642
+15,929
+338% +$2.48M 0.51% 30
2015
Q1
$723K Buy
+4,713
New +$723K 0.12% 78