Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$116K Sell
184
-934
-84% -$589K 0.01% 359
2024
Q3
$866K Sell
1,118
-159
-12% -$123K 0.06% 218
2024
Q2
$1.05M Sell
1,277
-757
-37% -$624K 0.08% 182
2024
Q1
$1.42M Sell
2,034
-672
-25% -$469K 0.1% 163
2023
Q4
$1.57M Buy
2,706
+124
+5% +$72.1K 0.11% 143
2023
Q3
$1.18M Buy
2,582
+765
+42% +$351K 0.1% 156
2023
Q2
$881K Sell
1,817
-884
-33% -$429K 0.07% 203
2023
Q1
$1.08M Buy
2,701
+195
+8% +$77.8K 0.09% 179
2022
Q4
$945K Sell
2,506
-44
-2% -$16.6K 0.07% 176
2022
Q3
$771K Buy
2,550
+15
+0.6% +$4.54K 0.08% 177
2022
Q2
$809K Sell
2,535
-56
-2% -$17.9K 0.08% 180
2022
Q1
$949K Buy
2,591
+988
+62% +$362K 0.09% 154
2021
Q4
$689K Buy
1,603
+133
+9% +$57.2K 0.06% 171
2021
Q3
$491K Buy
1,470
+1,309
+813% +$437K 0.05% 189
2021
Q2
$52K Buy
161
+4
+3% +$1.29K 0.01% 426
2021
Q1
$52K Sell
157
-15
-9% -$4.97K 0.01% 421
2020
Q4
$45K Buy
172
+2
+1% +$523 0.01% 413
2020
Q3
$33K Hold
170
﹤0.01% 443
2020
Q2
$33K Hold
170
﹤0.01% 399
2020
Q1
$24K Sell
170
-18
-10% -$2.54K ﹤0.01% 418
2019
Q4
$34K Sell
188
-16
-8% -$2.89K ﹤0.01% 495
2019
Q3
$33K Hold
204
﹤0.01% 494
2019
Q2
$24K Hold
204
﹤0.01% 513
2019
Q1
$24K Buy
+204
New +$24K ﹤0.01% 550
2018
Q2
Sell
-421
Closed -$46K 585
2018
Q1
$46K Buy
421
+18
+4% +$1.97K 0.01% 274
2017
Q4
$43K Buy
403
+300
+291% +$32K 0.01% 345
2017
Q3
$11K Buy
+103
New +$11K ﹤0.01% 829
2017
Q2
Sell
-22
Closed -$2K 704
2017
Q1
$2K Sell
22
-44
-67% -$4K ﹤0.01% 640
2016
Q4
$5K Hold
66
﹤0.01% 622
2016
Q3
$5K Hold
66
﹤0.01% 601
2016
Q2
$5K Hold
66
﹤0.01% 575
2016
Q1
$5K Hold
66
﹤0.01% 639
2015
Q4
$4K Hold
66
﹤0.01% 638
2015
Q3
$4K Buy
+66
New +$4K ﹤0.01% 636
2015
Q2
Sell
-97
Closed -$6K 507
2015
Q1
$6K Buy
+97
New +$6K ﹤0.01% 625