Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.29M Buy
5,246
+1,935
+58% +$476K 0.08% 197
2024
Q3
$759K Buy
3,311
+899
+37% +$206K 0.06% 228
2024
Q2
$487K Sell
2,412
-1,898
-44% -$383K 0.04% 240
2024
Q1
$841K Buy
4,310
+105
+2% +$20.5K 0.06% 220
2023
Q4
$650K Buy
4,205
+625
+17% +$96.6K 0.04% 236
2023
Q3
$463K Buy
3,580
+3,108
+658% +$402K 0.04% 250
2023
Q2
$64.6K Sell
472
-20
-4% -$2.74K 0.01% 370
2023
Q1
$62.3K Sell
492
-223
-31% -$28.2K 0.01% 398
2022
Q4
$73.8K Buy
715
+309
+76% +$31.9K 0.01% 393
2022
Q3
$33K Sell
406
-136
-25% -$11.1K ﹤0.01% 479
2022
Q2
$49K Buy
542
+3
+0.6% +$271 ﹤0.01% 467
2022
Q1
$60K Sell
539
-197
-27% -$21.9K 0.01% 484
2021
Q4
$103K Sell
736
-30
-4% -$4.2K 0.01% 375
2021
Q3
$103K Sell
766
-443
-37% -$59.6K 0.01% 368
2021
Q2
$170K Buy
1,209
+243
+25% +$34.2K 0.02% 303
2021
Q1
$118K Sell
966
-202
-17% -$24.7K 0.01% 322
2020
Q4
$153K Sell
1,168
-22
-2% -$2.88K 0.02% 284
2020
Q3
$185K Buy
1,190
+249
+26% +$38.7K 0.03% 238
2020
Q2
$131K Sell
941
-10
-1% -$1.39K 0.02% 255
2020
Q1
$105K Sell
951
-128
-12% -$14.1K 0.02% 260
2019
Q4
$145K Buy
1,079
+3
+0.3% +$403 0.02% 278
2019
Q3
$127K Buy
1,076
+28
+3% +$3.31K 0.02% 308
2019
Q2
$143K Sell
1,048
-656
-38% -$89.5K 0.02% 267
2019
Q1
$196K Buy
+1,704
New +$196K 0.03% 216
2018
Q2
Sell
-822
Closed -$86K 659
2018
Q1
$86K Sell
822
-56
-6% -$5.86K 0.02% 206
2017
Q4
$99K Buy
878
+28
+3% +$3.16K 0.02% 231
2017
Q3
$93K Buy
850
+729
+602% +$79.8K 0.01% 444
2017
Q2
$13K Sell
121
-85
-41% -$9.13K ﹤0.01% 318
2017
Q1
$20K Sell
206
-502
-71% -$48.7K ﹤0.01% 282
2016
Q4
$61K Sell
708
-3
-0.4% -$258 0.01% 213
2016
Q3
$61K Buy
711
+267
+60% +$22.9K 0.01% 212
2016
Q2
$35K Sell
444
-266
-37% -$21K 0.01% 254
2016
Q1
$56K Sell
710
-34
-5% -$2.68K 0.01% 224
2015
Q4
$56K Buy
744
+46
+7% +$3.46K 0.01% 200
2015
Q3
$55K Buy
+698
New +$55K 0.01% 206
2015
Q2
Sell
-708
Closed -$51K 648
2015
Q1
$51K Buy
+708
New +$51K 0.01% 229