Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-24,153
Closed -$294K 487
2023
Q4
$294K Sell
24,153
-12,515
-34% -$153K 0.1% 336
2023
Q3
$455K Buy
+36,668
New +$455K 0.32% 108
2021
Q2
$384K Buy
+25,811
New +$384K 0.21% 172
2020
Q4
Sell
-36,259
Closed -$241K 518
2020
Q3
$241K Sell
36,259
-47,745
-57% -$317K 0.03% 421
2020
Q2
$511K Buy
+84,004
New +$511K 0.08% 311
2020
Q1
Sell
-42,187
Closed -$392K 449
2019
Q4
$392K Sell
42,187
-435,588
-91% -$4.05M 0.03% 415
2019
Q3
$4.38M Buy
477,775
+115,026
+32% +$1.05M 0.35% 95
2019
Q2
$3.71M Buy
362,749
+330,151
+1,013% +$3.38M 0.31% 110
2019
Q1
$287K Buy
+32,598
New +$287K 0.02% 443
2016
Q3
Sell
-125,772
Closed -$1.58M 677
2016
Q2
$1.58M Buy
125,772
+5,159
+4% +$64.9K 0.11% 312
2016
Q1
$1.63M Buy
120,613
+106,752
+770% +$1.44M 0.15% 233
2015
Q4
$195K Buy
+13,861
New +$195K 0.03% 511
2013
Q3
Sell
-11,354
Closed -$176K 210
2013
Q2
$176K Buy
+11,354
New +$176K 0.43% 117