Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,200
Closed -$567K 742
2024
Q2
$567K Hold
4,200
0.02% 426
2024
Q1
$800K Sell
4,200
-100
-2% -$19K 0.02% 341
2023
Q4
$688K Sell
4,300
-300
-7% -$48K 0.02% 372
2023
Q3
$686K Hold
4,600
0.02% 336
2023
Q2
$717K Sell
4,600
-1,900
-29% -$296K 0.03% 313
2023
Q1
$913K Sell
6,500
-500
-7% -$70.2K 0.03% 280
2022
Q4
$794K Sell
7,000
-1,900
-21% -$215K 0.03% 297
2022
Q3
$693K Hold
8,900
0.03% 284
2022
Q2
$739K Hold
8,900
0.03% 286
2022
Q1
$876K Sell
8,900
-400
-4% -$39.4K 0.03% 287
2021
Q4
$1.03M Sell
9,300
-2,700
-23% -$300K 0.03% 260
2021
Q3
$1.04M Sell
12,000
-700
-6% -$60.8K 0.04% 265
2021
Q2
$902K Hold
12,700
0.03% 283
2021
Q1
$913K Hold
12,700
0.03% 270
2020
Q4
$522K Buy
+12,700
New +$522K 0.02% 320
2020
Q2
Sell
-13,400
Closed -$282K 505
2020
Q1
$282K Sell
13,400
-700
-5% -$14.7K 0.02% 330
2019
Q4
$570K Sell
14,100
-400
-3% -$16.2K 0.03% 255
2019
Q3
$440K Hold
14,500
0.03% 293
2019
Q2
$375K Hold
14,500
0.02% 360
2019
Q1
$312K Sell
14,500
-1,400
-9% -$30.1K 0.02% 413
2018
Q4
$315K Hold
15,900
0.02% 410
2018
Q3
$422K Sell
15,900
-15,200
-49% -$403K 0.02% 414
2018
Q2
$646K Buy
31,100
+2,700
+10% +$56.1K 0.04% 289
2018
Q1
$564K Buy
28,400
+13,300
+88% +$264K 0.04% 292
2017
Q4
$324K Buy
+15,100
New +$324K 0.02% 366