Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,322
Closed -$374K 585
2023
Q4
$374K Buy
3,322
+797
+32% +$89.8K 0.12% 276
2023
Q3
$241K Buy
+2,525
New +$241K 0.17% 220
2021
Q2
$218K Sell
1,114
-3,673
-77% -$719K 0.12% 262
2021
Q1
$875K Sell
4,787
-14,305
-75% -$2.61M 0.1% 285
2020
Q4
$3.17M Sell
19,092
-45,472
-70% -$7.56M 0.38% 77
2020
Q3
$8.33M Buy
64,564
+60,883
+1,654% +$7.85M 1.1% 6
2020
Q2
$407K Buy
+3,681
New +$407K 0.06% 341
2020
Q1
Sell
-92,295
Closed -$10.7M 548
2019
Q4
$10.7M Buy
+92,295
New +$10.7M 0.76% 26
2019
Q3
Sell
-117,288
Closed -$7.81M 634
2019
Q2
$7.81M Buy
+117,288
New +$7.81M 0.66% 29
2018
Q4
Sell
-6,921
Closed -$532K 624
2018
Q3
$532K Sell
6,921
-6,158
-47% -$473K 0.1% 274
2018
Q2
$1.05M Buy
+13,079
New +$1.05M 0.22% 142
2016
Q1
Sell
-4,130
Closed -$210K 749
2015
Q4
$210K Sell
4,130
-13,664
-77% -$695K 0.03% 505
2015
Q3
$802K Buy
+17,794
New +$802K 0.11% 266
2015
Q2
Sell
-11,119
Closed -$887K 597
2015
Q1
$887K Buy
+11,119
New +$887K 0.15% 232