Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,556
Closed -$310K 975
2023
Q4
$310K Sell
2,556
-183
-7% -$22.2K ﹤0.01% 836
2023
Q3
$324K Buy
2,739
+294
+12% +$34.8K ﹤0.01% 798
2023
Q2
$321K Buy
2,445
+15
+0.6% +$1.97K ﹤0.01% 823
2023
Q1
$329K Buy
+2,430
New +$329K ﹤0.01% 765
2022
Q3
Sell
-2,734
Closed -$270K 1042
2022
Q2
$270K Sell
2,734
-29
-1% -$2.86K ﹤0.01% 897
2022
Q1
$403K Sell
2,763
-138
-5% -$20.1K ﹤0.01% 475
2021
Q4
$337K Buy
2,901
+58
+2% +$6.74K ﹤0.01% 801
2021
Q3
$348K Buy
+2,843
New +$348K ﹤0.01% 741
2020
Q1
Sell
-8,864
Closed -$685K 787
2019
Q4
$685K Sell
8,864
-625
-7% -$48.3K 0.01% 464
2019
Q3
$718K Sell
9,489
-1,230
-11% -$93.1K 0.01% 379
2019
Q2
$831K Sell
10,719
-336
-3% -$26K 0.01% 366
2019
Q1
$769K Buy
+11,055
New +$769K 0.01% 391
2015
Q3
Sell
-4,008
Closed -$228K 671
2015
Q2
$228K Sell
4,008
-390
-9% -$22.2K ﹤0.01% 673
2015
Q1
$210K Sell
4,398
-1,008
-19% -$48.1K ﹤0.01% 643
2014
Q4
$244K Sell
5,406
-1,442
-21% -$65.1K ﹤0.01% 570
2014
Q3
$311K Sell
6,848
-11,686
-63% -$531K ﹤0.01% 585
2014
Q2
$1.04M Buy
18,534
+265
+1% +$14.9K 0.01% 142
2014
Q1
$1.01M Buy
18,269
+2,513
+16% +$139K 0.01% 137
2013
Q4
$840K Buy
15,756
+3,560
+29% +$190K 0.01% 145
2013
Q3
$737K Buy
12,196
+4,856
+66% +$293K 0.01% 139
2013
Q2
$368K Buy
+7,340
New +$368K ﹤0.01% 141