Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,590
Closed -$247K 137
2024
Q1
$247K Sell
5,590
-2,380
-30% -$105K 0.14% 123
2023
Q4
$400K Sell
7,970
-900
-10% -$45.2K 0.25% 91
2023
Q3
$315K Sell
8,870
-1,180
-12% -$41.9K 0.23% 102
2023
Q2
$336K Sell
10,050
-1,330
-12% -$44.5K 0.24% 102
2023
Q1
$372K Sell
11,380
-5,501
-33% -$180K 0.29% 100
2022
Q4
$446K Buy
16,881
+385
+2% +$10.2K 0.38% 80
2022
Q3
$425K Sell
16,496
-600
-4% -$15.5K 0.38% 80
2022
Q2
$640K Hold
17,096
0.52% 57
2022
Q1
$847K Buy
17,096
+750
+5% +$37.2K 0.54% 54
2021
Q4
$842K Sell
16,346
-1,575
-9% -$81.1K 0.43% 69
2021
Q3
$955K Sell
17,921
-615
-3% -$32.8K 0.51% 62
2021
Q2
$1.04M Sell
18,536
-250
-1% -$14K 0.56% 57
2021
Q1
$1.2M Sell
18,786
-950
-5% -$60.8K 0.72% 40
2020
Q4
$983K Sell
19,736
-200
-1% -$9.96K 0.61% 54
2020
Q3
$1.03M Sell
19,936
-680
-3% -$35.2K 0.77% 41
2020
Q2
$1.23M Buy
20,616
+235
+1% +$14.1K 1.04% 27
2020
Q1
$1.1M Sell
20,381
-3,100
-13% -$168K 1.11% 24
2019
Q4
$1.41M Hold
23,481
1.07% 26
2019
Q3
$1.21M Sell
23,481
-190
-0.8% -$9.79K 1% 27
2019
Q2
$1.13M Sell
23,671
-1,135
-5% -$54.3K 0.93% 32
2019
Q1
$1.33M Buy
24,806
+490
+2% +$26.3K 1.15% 26
2018
Q4
$1.14M Buy
24,316
+1,125
+5% +$52.8K 1.14% 24
2018
Q3
$1.1M Buy
23,191
+300
+1% +$14.2K 0.91% 36
2018
Q2
$1.14M Sell
22,891
-16
-0.1% -$795 1% 32
2018
Q1
$1.19M Sell
22,907
-575
-2% -$29.9K 1.11% 29
2017
Q4
$1.08M Buy
+23,482
New +$1.08M 1.06% 31
2013
Q3
$630K Hold
27,466
0.82% 40
2013
Q2
$666K Buy
+27,466
New +$666K 0.95% 33