Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$3.17M Buy
69,710
+28,454
+69% +$1.29M 0.2% 100
2024
Q3
$1.96M Buy
41,256
+12,621
+44% +$599K 0.14% 137
2024
Q2
$1.31M Sell
28,635
-4,578
-14% -$210K 0.11% 152
2024
Q1
$1.44M Buy
33,213
+1,055
+3% +$45.7K 0.11% 161
2023
Q4
$1.28M Buy
32,158
+1,271
+4% +$50.4K 0.09% 182
2023
Q3
$1.04M Buy
30,887
+6,547
+27% +$221K 0.09% 178
2023
Q2
$814K Sell
24,340
-900
-4% -$30.1K 0.07% 208
2023
Q1
$819K Buy
25,240
+4,375
+21% +$142K 0.07% 209
2022
Q4
$578K Sell
20,865
-1,797
-8% -$49.8K 0.05% 231
2022
Q3
$551K Buy
22,662
+5,548
+32% +$135K 0.06% 218
2022
Q2
$461K Buy
17,114
+2,056
+14% +$55.4K 0.05% 243
2022
Q1
$468K Buy
15,058
+4,620
+44% +$144K 0.04% 249
2021
Q4
$340K Buy
10,438
+5,595
+116% +$182K 0.03% 264
2021
Q3
$140K Buy
4,843
+3,623
+297% +$105K 0.01% 324
2021
Q2
$33K Buy
1,220
+24
+2% +$649 ﹤0.01% 485
2021
Q1
$30K Hold
1,196
﹤0.01% 499
2020
Q4
$29K Sell
1,196
-41
-3% -$994 ﹤0.01% 490
2020
Q3
$28K Sell
1,237
-21
-2% -$475 ﹤0.01% 478
2020
Q2
$30K Sell
1,258
-195
-13% -$4.65K ﹤0.01% 416
2020
Q1
$31K Buy
1,453
+2
+0.1% +$43 0.01% 385
2019
Q4
$37K Hold
1,451
0.01% 469
2019
Q3
$34K Buy
1,451
+6
+0.4% +$141 ﹤0.01% 485
2019
Q2
$35K Sell
1,445
-493
-25% -$11.9K 0.01% 444
2019
Q1
$42K Buy
+1,938
New +$42K 0.01% 447
2018
Q2
Sell
-947
Closed -$20K 651
2018
Q1
$20K Hold
947
﹤0.01% 346
2017
Q4
$22K Hold
947
﹤0.01% 403
2017
Q3
$21K Buy
947
+848
+857% +$18.8K ﹤0.01% 726
2017
Q2
$2K Hold
99
﹤0.01% 605
2017
Q1
$2K Sell
99
-848
-90% -$17.1K ﹤0.01% 649
2016
Q4
$17K Sell
947
-200
-17% -$3.59K ﹤0.01% 412
2016
Q3
$22K Buy
1,147
+122
+12% +$2.34K ﹤0.01% 361
2016
Q2
$19K Sell
1,025
-197
-16% -$3.65K ﹤0.01% 347
2016
Q1
$22K Hold
1,222
﹤0.01% 376
2015
Q4
$21K Hold
1,222
﹤0.01% 352
2015
Q3
$22K Buy
+1,222
New +$22K ﹤0.01% 331
2015
Q2
Sell
-1,116
Closed -$20K 630
2015
Q1
$20K Buy
+1,116
New +$20K ﹤0.01% 381