Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,225
Closed -$392K 494
2023
Q4
$392K Buy
6,225
+1,884
+43% +$119K 0.13% 266
2023
Q3
$291K Buy
+4,341
New +$291K 0.21% 173
2022
Q3
Sell
-10,486
Closed -$1.12M 492
2022
Q2
$1.12M Buy
+10,486
New +$1.12M 0.25% 134
2021
Q1
Sell
-2,023
Closed -$233K 563
2020
Q4
$233K Sell
2,023
-30,854
-94% -$3.55M 0.03% 423
2020
Q3
$3.48M Buy
32,877
+22,128
+206% +$2.34M 0.46% 53
2020
Q2
$1.07M Buy
+10,749
New +$1.07M 0.17% 174
2020
Q1
Sell
-29,141
Closed -$2.91M 455
2019
Q4
$2.91M Buy
+29,141
New +$2.91M 0.21% 161
2019
Q3
Sell
-20,224
Closed -$1.68M 570
2019
Q2
$1.68M Buy
20,224
+14,073
+229% +$1.17M 0.14% 226
2019
Q1
$473K Sell
6,151
-3,566
-37% -$274K 0.04% 393
2018
Q4
$623K Sell
9,717
-3,989
-29% -$256K 0.09% 307
2018
Q3
$1.04M Buy
13,706
+4,773
+53% +$361K 0.19% 180
2018
Q2
$691K Sell
8,933
-3,367
-27% -$260K 0.14% 213
2018
Q1
$817K Buy
12,300
+4,630
+60% +$308K 0.1% 303
2017
Q4
$630K Sell
7,670
-34,500
-82% -$2.83M 0.05% 442
2017
Q3
$3.27M Buy
+42,170
New +$3.27M 0.25% 148
2017
Q2
Sell
-54,985
Closed -$3.32M 606
2017
Q1
$3.32M Sell
54,985
-33,565
-38% -$2.03M 0.25% 151
2016
Q4
$4.34M Buy
88,550
+32,875
+59% +$1.61M 0.29% 116
2016
Q3
$2.33M Buy
+55,675
New +$2.33M 0.14% 252
2015
Q4
Sell
-15,670
Closed -$461K 581
2015
Q3
$461K Buy
+15,670
New +$461K 0.07% 360
2015
Q1
Sell
-10,723
Closed -$530K 532
2014
Q4
$530K Sell
10,723
-58,067
-84% -$2.87M 0.14% 241
2014
Q3
$3.41M Buy
+68,790
New +$3.41M 0.87% 20