Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$239K Sell
4,462
-32,257
-88% -$1.73M 0.11% 328
2023
Q4
$1.66M Buy
36,719
+19,160
+109% +$866K 0.54% 29
2023
Q3
$864K Sell
17,559
-51,104
-74% -$2.51M 0.61% 40
2023
Q2
$3.28M Sell
68,663
-41,632
-38% -$1.99M 0.56% 35
2023
Q1
$4.36M Buy
+110,295
New +$4.36M 0.81% 11
2021
Q2
Sell
-55,060
Closed -$1.53M 576
2021
Q1
$1.53M Buy
+55,060
New +$1.53M 0.18% 186
2020
Q4
Sell
-38,839
Closed -$654K 645
2020
Q3
$654K Buy
38,839
+59
+0.2% +$993 0.09% 303
2020
Q2
$643K Sell
38,780
-29,380
-43% -$487K 0.1% 272
2020
Q1
$1.02M Buy
68,160
+58,009
+571% +$871K 0.37% 77
2019
Q4
$296K Sell
10,151
-72,315
-88% -$2.11M 0.02% 440
2019
Q3
$2.45M Buy
+82,466
New +$2.45M 0.19% 177
2019
Q1
Sell
-115,906
Closed -$3.41M 685
2018
Q4
$3.41M Buy
+115,906
New +$3.41M 0.48% 49
2018
Q2
Sell
-40,036
Closed -$1.91M 662
2018
Q1
$1.91M Sell
40,036
-103,208
-72% -$4.91M 0.23% 146
2017
Q4
$7.86M Buy
143,244
+118,537
+480% +$6.51M 0.63% 18
2017
Q3
$1.26M Buy
+24,707
New +$1.26M 0.1% 342
2017
Q2
Sell
-10,371
Closed -$486K 695
2017
Q1
$486K Sell
10,371
-61,028
-85% -$2.86M 0.04% 477
2016
Q4
$3.14M Buy
71,399
+34,499
+93% +$1.52M 0.21% 182
2016
Q3
$1.3M Buy
36,900
+12,617
+52% +$446K 0.08% 396
2016
Q2
$772K Buy
+24,283
New +$772K 0.05% 482
2015
Q4
Sell
-36,349
Closed -$1.17M 649
2015
Q3
$1.17M Buy
36,349
+12,145
+50% +$390K 0.16% 199
2015
Q2
$866K Buy
+24,204
New +$866K 0.12% 251
2014
Q4
Sell
-24,906
Closed -$856K 514
2014
Q3
$856K Buy
+24,906
New +$856K 0.22% 153