Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-33
Closed -$2.98K 1194
2024
Q1
$2.98K Hold
33
﹤0.01% 1035
2023
Q4
$2.9K Sell
33
-24
-42% -$2.11K ﹤0.01% 1071
2023
Q3
$4.57K Buy
57
+18
+46% +$1.44K ﹤0.01% 963
2023
Q2
$3.86K Sell
39
-1
-3% -$99 ﹤0.01% 990
2023
Q1
$3.84K Sell
40
-18,306
-100% -$1.76M ﹤0.01% 1071
2022
Q4
$1.67M Buy
18,346
+4,535
+33% +$412K 0.03% 400
2022
Q3
$1.1M Buy
13,811
+8,883
+180% +$706K 0.02% 488
2022
Q2
$410K Buy
4,928
+808
+20% +$67.2K 0.01% 712
2022
Q1
$339K Buy
4,120
+82
+2% +$6.75K 0.01% 810
2021
Q4
$302K Buy
+4,038
New +$302K ﹤0.01% 824
2018
Q3
Sell
-11,887
Closed -$787K 931
2018
Q2
$787K Sell
11,887
-974
-8% -$64.5K 0.02% 539
2018
Q1
$858K Sell
12,861
-547
-4% -$36.5K 0.02% 507
2017
Q4
$877K Sell
13,408
-2,319
-15% -$152K 0.02% 520
2017
Q3
$1.01M Buy
15,727
+54
+0.3% +$3.47K 0.03% 495
2017
Q2
$1.01M Buy
15,673
+2,019
+15% +$130K 0.03% 476
2017
Q1
$833K Buy
13,654
+1,191
+10% +$72.7K 0.03% 528
2016
Q4
$726K Buy
12,463
+211
+2% +$12.3K 0.02% 545
2016
Q3
$709K Sell
12,252
-2,865
-19% -$166K 0.02% 548
2016
Q2
$872K Sell
15,117
-735
-5% -$42.4K 0.03% 469
2016
Q1
$958K Buy
15,852
+1,193
+8% +$72.1K 0.03% 433
2015
Q4
$800K Buy
14,659
+547
+4% +$29.9K 0.03% 474
2015
Q3
$803K Buy
14,112
+28
+0.2% +$1.59K 0.03% 466
2015
Q2
$769K Buy
+14,084
New +$769K 0.03% 506