Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,060
Closed -$500K 217
2023
Q4
$500K Hold
3,060
0.01% 183
2023
Q3
$429K Hold
3,060
0.02% 183
2023
Q2
$409K Sell
3,060
-2,800
-48% -$375K 0.01% 198
2023
Q1
$768K Hold
5,860
0.03% 118
2022
Q4
$826K Hold
5,860
0.04% 108
2022
Q3
$696K Buy
+5,860
New +$696K 0.03% 112
2021
Q1
Sell
-3,138
Closed -$378K 187
2020
Q4
$378K Buy
+3,138
New +$378K 0.02% 122
2018
Q1
Sell
-6,726
Closed -$986K 154
2017
Q4
$986K Hold
6,726
0.14% 77
2017
Q3
$933K Sell
6,726
-5,602
-45% -$777K 0.13% 109
2017
Q2
$1.81M Buy
12,328
+7,648
+163% +$1.12M 0.26% 68
2017
Q1
$779K Sell
4,680
-233
-5% -$38.8K 0.11% 100
2016
Q4
$780K Sell
4,913
-689
-12% -$109K 0.13% 92
2016
Q3
$851K Buy
5,602
+1,917
+52% +$291K 0.16% 82
2016
Q2
$535K Hold
3,685
0.11% 104
2016
Q1
$534K Buy
3,685
+279
+8% +$40.4K 0.11% 102
2015
Q4
$448K Sell
3,406
-502
-13% -$66K 0.09% 117
2015
Q3
$542K Buy
+3,908
New +$542K 0.13% 108
2015
Q2
Sell
-3,598
Closed -$552K 123
2015
Q1
$552K Buy
3,598
+418
+13% +$64.1K 0.13% 120
2014
Q4
$488K Buy
3,180
+47
+2% +$7.21K 0.12% 120
2014
Q3
$569K Sell
3,133
-89
-3% -$16.2K 0.15% 97
2014
Q2
$558K Buy
3,222
+638
+25% +$110K 0.17% 95
2014
Q1
$475K Sell
2,584
-1,359
-34% -$250K 0.17% 88
2013
Q4
$707K Buy
+3,943
New +$707K 0.28% 51