Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,645
Closed -$1.39M 131
2024
Q2
$1.39M Sell
4,645
-877
-16% -$263K 0.2% 77
2024
Q1
$1.6M Buy
5,522
+2,383
+76% +$690K 0.21% 76
2023
Q4
$794K Sell
3,139
-495
-14% -$125K 0.11% 99
2023
Q3
$963K Sell
3,634
-498
-12% -$132K 0.16% 86
2023
Q2
$1.02M Sell
4,132
-660
-14% -$164K 0.15% 100
2023
Q1
$1.1M Buy
4,792
+179
+4% +$40.9K 0.15% 96
2022
Q4
$799K Sell
4,613
-2,926
-39% -$507K 0.1% 113
2022
Q3
$1.12M Sell
7,539
-1,398
-16% -$208K 0.14% 98
2022
Q2
$2.03M Buy
8,937
+3,855
+76% +$874K 0.25% 79
2022
Q1
$1.18M Hold
5,082
0.12% 118
2021
Q4
$1.31M Buy
+5,082
New +$1.31M 0.13% 115
2020
Q1
Sell
-1,484
Closed -$224K 164
2019
Q4
$224K Sell
1,484
-4,174
-74% -$630K 0.05% 161
2019
Q3
$820K Sell
5,658
-5,616
-50% -$814K 0.2% 74
2019
Q2
$1.85M Sell
11,274
-4,294
-28% -$705K 0.45% 46
2019
Q1
$2.82M Sell
15,568
-439
-3% -$79.6K 0.68% 33
2018
Q4
$2.58M Buy
16,007
+9,943
+164% +$1.6M 0.83% 32
2018
Q3
$1.46M Buy
6,064
+4,809
+383% +$1.16M 0.36% 60
2018
Q2
$285K Buy
1,255
+253
+25% +$57.5K 0.08% 155
2018
Q1
$241K Sell
1,002
-64
-6% -$15.4K 0.06% 168
2017
Q4
$266 Buy
1,066
+109
+11% +$27 0.06% 166
2017
Q3
$216K Buy
+957
New +$216K 0.05% 199
2014
Q2
Sell
-1,315
Closed -$178K 163
2014
Q1
$178K Sell
1,315
-100
-7% -$13.5K 0.05% 140
2013
Q4
$203K Buy
+1,415
New +$203K 0.06% 129