Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
167
2023
Q4
Hold
0
169
2023
Q1
Hold
0
235
2022
Q4
Hold
0
308
2022
Q3
Hold
0
363
2022
Q2
Sell
-2,392
Closed -$298K 399
2022
Q1
$298K Sell
2,392
-4,784
-67% -$596K 0.03% 191
2021
Q4
$1.07M Buy
7,176
+4,629
+182% +$688K 0.07% 176
2021
Q3
$374K Buy
+2,547
New +$374K 0.04% 278
2021
Q2
Sell
-2,112
Closed -$340K 474
2021
Q1
$340K Sell
2,112
-489
-19% -$78.7K 0.02% 290
2020
Q4
$380K Buy
+2,601
New +$380K 0.02% 277
2020
Q2
Sell
-12,160
Closed -$1.39M 239
2020
Q1
$1.39M Sell
12,160
-6,048
-33% -$690K 0.18% 63
2019
Q4
$2.69M Buy
+18,208
New +$2.69M 0.18% 118
2019
Q3
Hold
0
301
2019
Q2
Hold
0
273
2018
Q4
Hold
0
291
2018
Q3
Hold
0
342
2018
Q1
Sell
-1,189
Closed -$234K 337
2017
Q4
$234K Sell
1,189
-605
-34% -$119K 0.01% 260
2017
Q3
$315K Buy
+1,794
New +$315K 0.04% 213
2017
Q1
Sell
-1,721
Closed -$257K 349
2016
Q4
$257K Buy
+1,721
New +$257K 0.02% 244
2016
Q3
Sell
-2,671
Closed -$391K 296
2016
Q2
$391K Buy
+2,671
New +$391K 0.04% 182
2016
Q1
Sell
-5,384
Closed -$678K 376
2015
Q4
$678K Sell
5,384
-10,207
-65% -$1.29M 0.05% 207
2015
Q3
$1.85M Sell
15,591
-14,457
-48% -$1.71M 0.11% 126
2015
Q2
$3.88M Buy
30,048
+26,393
+722% +$3.41M 0.24% 81
2015
Q1
$504K Sell
3,655
-7,072
-66% -$975K 0.05% 199
2014
Q4
$1.47M Sell
10,727
-14,733
-58% -$2.02M 0.09% 161
2014
Q3
$3.02M Buy
25,460
+19,638
+337% +$2.33M 0.17% 121
2014
Q2
$700K Sell
5,822
-316
-5% -$38K 0.03% 292
2014
Q1
$700K Buy
+6,138
New +$700K 0.04% 232
2013
Q3
Sell
-4,350
Closed -$400K 405
2013
Q2
$400K Buy
+4,350
New +$400K 0.04% 282