Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-914
Closed -$265K 304
2024
Q1
$265K Buy
+914
New +$265K ﹤0.01% 284
2023
Q1
Sell
-7,807
Closed -$1.35M 584
2022
Q4
$1.35M Sell
7,807
-368
-5% -$63.7K 0.01% 349
2022
Q3
$1.21M Sell
8,175
-4,626
-36% -$687K 0.01% 363
2022
Q2
$2.9K Buy
12,801
+1,331
+12% +$302 0.03% 246
2022
Q1
$2.65M Sell
11,470
-3,884
-25% -$899K 0.02% 279
2021
Q4
$3.97M Buy
15,354
+9,564
+165% +$2.47M 0.03% 235
2021
Q3
$1.27M Buy
+5,790
New +$1.27M 0.01% 240
2018
Q3
Sell
-3,374
Closed -$766K 362
2018
Q2
$766K Hold
3,374
0.02% 243
2018
Q1
$810K Buy
+3,374
New +$810K 0.02% 252
2017
Q4
Sell
-3,547
Closed -$800K 348
2017
Q3
$800K Buy
3,547
+200
+6% +$45.1K 0.02% 263
2017
Q2
$727K Hold
3,347
0.02% 267
2017
Q1
$653K Hold
3,347
0.02% 257
2016
Q4
$623K Sell
3,347
-200
-6% -$37.2K 0.02% 253
2016
Q3
$620K Sell
3,547
-917
-21% -$160K 0.02% 245
2016
Q2
$678K Sell
4,464
-4,830
-52% -$734K 0.02% 240
2016
Q1
$1.51M Buy
9,294
+6,474
+230% +$1.05M 0.04% 187
2015
Q4
$420K Buy
2,820
+20
+0.7% +$2.98K 0.01% 255
2015
Q3
$403K Sell
2,800
-4,001
-59% -$576K 0.01% 275
2015
Q2
$1.16M Sell
6,801
-1,661
-20% -$283K 0.09% 131
2015
Q1
$1.4M Buy
8,462
+1,455
+21% +$241K 0.04% 203
2014
Q4
$1.22M Buy
7,007
+2,567
+58% +$446K 0.03% 218
2014
Q3
$717K Sell
4,440
-19,430
-81% -$3.14M 0.02% 238
2014
Q2
$3.61M Sell
23,870
-1,125
-5% -$170K 0.09% 140
2014
Q1
$3.31M Sell
24,995
-120
-0.5% -$15.9K 0.09% 135
2013
Q4
$3.61M Buy
+25,115
New +$3.61M 0.11% 144