Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-388
Closed -$243K 527
2023
Q4
$243K Sell
388
-318
-45% -$199K 0.08% 389
2023
Q3
$361K Sell
706
-1,561
-69% -$798K 0.26% 142
2023
Q2
$1.04M Buy
+2,267
New +$1.04M 0.18% 197
2022
Q4
Sell
-15,915
Closed -$6.16M 558
2022
Q3
$6.16M Buy
15,915
+13,315
+512% +$5.16M 1% 7
2022
Q2
$1M Buy
+2,600
New +$1M 0.23% 149
2020
Q4
Sell
-5,833
Closed -$1.9M 541
2020
Q3
$1.9M Buy
+5,833
New +$1.9M 0.25% 120
2019
Q4
Sell
-28,906
Closed -$7.69M 567
2019
Q3
$7.69M Sell
28,906
-6,079
-17% -$1.62M 0.61% 30
2019
Q2
$9.14M Buy
34,985
+22,292
+176% +$5.83M 0.77% 19
2019
Q1
$3.32M Buy
12,693
+4,499
+55% +$1.18M 0.26% 133
2018
Q4
$1.61M Sell
8,194
-6,701
-45% -$1.32M 0.23% 143
2018
Q3
$3.39M Buy
14,895
+11,518
+341% +$2.62M 0.63% 31
2018
Q2
$690K Buy
+3,377
New +$690K 0.14% 214
2017
Q3
Sell
-22,904
Closed -$3.04M 623
2017
Q2
$3.04M Sell
22,904
-26,690
-54% -$3.54M 0.24% 154
2017
Q1
$5.75M Buy
+49,594
New +$5.75M 0.43% 41
2016
Q3
Sell
-4,581
Closed -$511K 697
2016
Q2
$511K Buy
+4,581
New +$511K 0.04% 547
2016
Q1
Sell
-31,623
Closed -$3.05M 727
2015
Q4
$3.05M Buy
31,623
+5,596
+22% +$540K 0.43% 51
2015
Q3
$2.31M Sell
26,027
-10,174
-28% -$903K 0.33% 95
2015
Q2
$3.65M Buy
+36,201
New +$3.65M 0.5% 49
2015
Q1
Sell
-3,263
Closed -$301K 539
2014
Q4
$301K Buy
+3,263
New +$301K 0.08% 328
2014
Q3
Sell
-4,723
Closed -$380K 445
2014
Q2
$380K Buy
+4,723
New +$380K 0.12% 261