Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,020
Closed -$267K 104
2024
Q3
$267K Sell
1,020
-90
-8% -$23.5K 0.1% 93
2024
Q2
$220K Buy
+1,110
New +$220K 0.09% 99
2024
Q1
Sell
-1,005
Closed -$250K 98
2023
Q4
$250K Buy
1,005
+110
+12% +$27.3K 0.12% 89
2023
Q3
$224K Hold
895
0.11% 84
2023
Q2
$234K Buy
+895
New +$234K 0.11% 84
2022
Q2
Sell
-750
Closed -$269K 87
2022
Q1
$269K Hold
750
0.11% 84
2021
Q4
$264K Buy
+750
New +$264K 0.1% 86
2018
Q2
Sell
-17,850
Closed -$317K 80
2018
Q1
$317K Sell
17,850
-35,430
-66% -$629K 0.17% 59
2017
Q4
$1.11M Sell
53,280
-4,920
-8% -$102K 0.55% 41
2017
Q3
$1.32M Buy
58,200
+10,065
+21% +$229K 0.7% 36
2017
Q2
$1.16M Buy
48,135
+4,545
+10% +$110K 0.63% 39
2017
Q1
$809K Sell
43,590
-2,955
-6% -$54.8K 0.47% 42
2016
Q4
$663K Buy
46,545
+1,455
+3% +$20.7K 0.4% 41
2016
Q3
$613K Sell
45,090
-4,875
-10% -$66.3K 0.38% 41
2016
Q2
$707K Sell
49,965
-16,050
-24% -$227K 0.48% 38
2016
Q1
$1.01M Buy
66,015
+750
+1% +$11.5K 0.79% 29
2015
Q4
$1.04M Buy
65,265
+15,465
+31% +$247K 0.66% 37
2015
Q3
$825K Sell
49,800
-38,175
-43% -$632K 0.53% 40
2015
Q2
$1.57M Buy
87,975
+45,000
+105% +$805K 0.81% 36
2015
Q1
$541K Sell
42,975
-8,535
-17% -$107K 0.25% 65
2014
Q4
$764K Sell
51,510
-1,290
-2% -$19.1K 0.38% 45
2014
Q3
$854K Buy
52,800
+4,725
+10% +$76.4K 0.4% 48
2014
Q2
$769K Buy
+48,075
New +$769K 0.34% 58