Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,908
Closed -$201K 1540
2024
Q1
$201K Sell
5,908
-4,438
-43% -$151K ﹤0.01% 1347
2023
Q4
$407K Sell
10,346
-1,277
-11% -$50.3K 0.01% 986
2023
Q3
$444K Buy
11,623
+1,968
+20% +$75.1K 0.01% 969
2023
Q2
$440K Sell
9,655
-3,613
-27% -$165K 0.01% 972
2023
Q1
$594K Buy
13,268
+4,614
+53% +$207K 0.02% 830
2022
Q4
$380K Sell
8,654
-3,450
-29% -$152K 0.01% 982
2022
Q3
$508K Sell
12,104
-1,411
-10% -$59.2K 0.02% 795
2022
Q2
$664K Buy
13,515
+827
+7% +$40.6K 0.02% 712
2022
Q1
$704K Buy
12,688
+5,940
+88% +$330K 0.02% 760
2021
Q4
$351K Buy
6,748
+252
+4% +$13.1K 0.01% 1037
2021
Q3
$325K Sell
6,496
-187
-3% -$9.36K 0.01% 1052
2021
Q2
$329K Buy
6,683
+1,387
+26% +$68.3K 0.01% 1041
2021
Q1
$239K Sell
5,296
-401
-7% -$18.1K 0.01% 1112
2020
Q4
$244K Sell
5,697
-1,869
-25% -$80K 0.01% 986
2020
Q3
$313K Sell
7,566
-471
-6% -$19.5K 0.01% 806
2020
Q2
$336K Sell
8,037
-4,784
-37% -$200K 0.02% 746
2020
Q1
$524K Buy
12,821
+3,708
+41% +$152K 0.03% 511
2019
Q4
$422K Buy
9,113
+1,816
+25% +$84.1K 0.02% 667
2019
Q3
$332K Hold
7,297
0.02% 665
2019
Q2
$332K Buy
7,297
+391
+6% +$17.8K 0.02% 663
2019
Q1
$307K Buy
6,906
+4
+0.1% +$178 0.02% 656
2018
Q4
$272K Buy
6,902
+164
+2% +$6.46K 0.02% 617
2018
Q3
$273K Buy
6,738
+179
+3% +$7.25K 0.02% 678
2018
Q2
$276K Sell
6,559
-685
-9% -$28.8K 0.02% 652
2018
Q1
$312K Buy
7,244
+1,991
+38% +$85.8K 0.02% 648
2017
Q4
$252K Buy
5,253
+4,388
+507% +$211K 0.02% 686
2017
Q3
$40K Buy
865
+251
+41% +$11.6K ﹤0.01% 1183
2017
Q2
$28K Sell
614
-151
-20% -$6.89K ﹤0.01% 1223
2017
Q1
$34K Buy
+765
New +$34K ﹤0.01% 1089
2016
Q3
$20K Buy
441
+241
+121% +$10.9K ﹤0.01% 1117
2016
Q2
$9K Sell
200
-300
-60% -$13.5K ﹤0.01% 1227
2016
Q1
$23K Buy
+500
New +$23K 0.01% 876
2014
Q1
Sell
-400
Closed -$17K 255
2013
Q4
$17K Buy
+400
New +$17K 0.01% 501