Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$55.9K Sell
739
-116
-14% -$8.78K ﹤0.01% 416
2024
Q3
$75.6K Sell
855
-195
-19% -$17.2K 0.01% 401
2024
Q2
$79.1K Sell
1,050
-25,068
-96% -$1.89M 0.01% 399
2024
Q1
$2.45M Sell
26,118
-444
-2% -$41.7K 0.18% 98
2023
Q4
$2.88M Buy
26,562
+722
+3% +$78.4K 0.2% 88
2023
Q3
$2.47M Sell
25,840
-3,157
-11% -$302K 0.22% 79
2023
Q2
$3.2M Sell
28,997
-28
-0.1% -$3.09K 0.27% 70
2023
Q1
$3.56M Buy
29,025
+5,861
+25% +$719K 0.31% 63
2022
Q4
$2.71M Sell
23,164
-1,227
-5% -$144K 0.21% 75
2022
Q3
$2.03M Buy
24,391
+57
+0.2% +$4.74K 0.21% 78
2022
Q2
$2.49M Buy
24,334
+5,645
+30% +$577K 0.25% 65
2022
Q1
$2.52M Buy
18,689
+4,472
+31% +$602K 0.23% 63
2021
Q4
$2.37M Buy
14,217
+7,720
+119% +$1.29M 0.21% 55
2021
Q3
$944K Sell
6,497
-55
-0.8% -$7.99K 0.1% 124
2021
Q2
$1.01M Buy
6,552
+591
+10% +$91.3K 0.1% 104
2021
Q1
$792K Buy
5,961
+59
+1% +$7.84K 0.09% 107
2020
Q4
$835K Sell
5,902
-1,115
-16% -$158K 0.11% 90
2020
Q3
$881K Buy
7,017
+791
+13% +$99.3K 0.13% 79
2020
Q2
$610K Sell
6,226
-134
-2% -$13.1K 0.09% 90
2020
Q1
$526K Sell
6,360
-1,366
-18% -$113K 0.09% 90
2019
Q4
$783K Sell
7,726
-384
-5% -$38.9K 0.11% 74
2019
Q3
$762K Sell
8,110
-106
-1% -$9.96K 0.11% 78
2019
Q2
$690K Sell
8,216
-539
-6% -$45.3K 0.1% 82
2019
Q1
$737K Buy
+8,755
New +$737K 0.12% 82
2018
Q4
Sell
-9,766
Closed -$827K 666
2018
Q3
$827K Buy
+9,766
New +$827K 0.2% 68
2018
Q1
Sell
-10,233
Closed -$640K 638
2017
Q4
$640K Buy
10,233
+2,596
+34% +$162K 0.11% 74
2017
Q3
$396K Buy
7,637
+7,218
+1,723% +$374K 0.06% 177
2017
Q2
$25K Sell
419
-226
-35% -$13.5K ﹤0.01% 260
2017
Q1
$36K Sell
645
-641
-50% -$35.8K 0.01% 223
2016
Q4
$65K Sell
1,286
-313
-20% -$15.8K 0.01% 207
2016
Q3
$86K Buy
1,599
+237
+17% +$12.7K 0.02% 177
2016
Q2
$77K Sell
1,362
-193
-12% -$10.9K 0.01% 182
2016
Q1
$91K Sell
1,555
-218
-12% -$12.8K 0.02% 169
2015
Q4
$103K Buy
1,773
+249
+16% +$14.5K 0.02% 151
2015
Q3
$99K Sell
1,524
-1,638
-52% -$106K 0.02% 140
2015
Q2
$171K Buy
3,162
+834
+36% +$45.1K 0.03% 140
2015
Q1
$116K Buy
+2,328
New +$116K 0.02% 157