Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,333
Closed -$246K 152
2024
Q3
$246K Hold
2,333
0.05% 131
2024
Q2
$202K Hold
2,333
0.04% 143
2024
Q1
$246K Hold
2,333
0.05% 145
2023
Q4
$278K Hold
2,333
0.06% 128
2023
Q3
$313K Hold
2,333
0.08% 128
2023
Q2
$319K Hold
2,333
0.08% 130
2023
Q1
$352K Sell
2,333
-2,078
-47% -$314K 0.09% 140
2022
Q4
$505K Sell
4,411
-469
-10% -$53.6K 0.14% 100
2022
Q3
$573K Sell
4,880
-815
-14% -$95.7K 0.17% 92
2022
Q2
$847K Sell
5,695
-60
-1% -$8.92K 0.24% 74
2022
Q1
$761K Sell
5,755
-132
-2% -$17.5K 0.24% 77
2021
Q4
$876K Sell
5,887
-58
-1% -$8.63K 0.25% 77
2021
Q3
$914K Buy
5,945
+3,133
+111% +$482K 0.28% 72
2021
Q2
$573K Buy
2,812
+169
+6% +$34.4K 0.17% 105
2021
Q1
$575K Buy
2,643
+1,250
+90% +$272K 0.18% 96
2020
Q4
$301K Sell
1,393
-355
-20% -$76.7K 0.1% 152
2020
Q3
$221K Hold
1,748
0.1% 148
2020
Q2
$210K Buy
+1,748
New +$210K 0.1% 148
2020
Q1
Sell
-23,762
Closed -$3M 152
2019
Q4
$3M Sell
23,762
-1,384
-6% -$175K 1.54% 19
2019
Q3
$2.58M Buy
25,146
+2,550
+11% +$262K 1.55% 19
2019
Q2
$2.65M Sell
22,596
-1,553
-6% -$182K 1.65% 19
2019
Q1
$3.98M Buy
24,149
+1,568
+7% +$258K 2.53% 13
2018
Q4
$3.58M Buy
22,581
+1,259
+6% +$200K 2.55% 15
2018
Q3
$4.88M Buy
21,322
+1,338
+7% +$306K 3.2% 14
2018
Q2
$4.86M Buy
19,984
+3,653
+22% +$888K 3.51% 11
2018
Q1
$3.65M Sell
16,331
-2,217
-12% -$495K 3.41% 11
2017
Q4
$4.34M Buy
18,548
+2,468
+15% +$578K 3.51% 10
2017
Q3
$3.98M Sell
16,080
-2,985
-16% -$739K 4.7% 3
2017
Q2
$3.41M Buy
19,065
+3,868
+25% +$692K 2.99% 14
2017
Q1
$2.62M Sell
15,197
-3,640
-19% -$628K 2.42% 17
2016
Q4
$3.1M Buy
18,837
+2,180
+13% +$358K 2.76% 14
2016
Q3
$2.89M Sell
16,657
-235
-1% -$40.7K 3.21% 11
2016
Q2
$2.71M Buy
16,892
+1,270
+8% +$204K 2.97% 13
2016
Q1
$2.89M Buy
15,622
+225
+1% +$41.7K 3.87% 10
2015
Q4
$2.91M Buy
+15,397
New +$2.91M 3.72% 10