Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-35,938
Closed -$184K 4982
2024
Q2
$184K Buy
35,938
+12,086
+51% +$62K ﹤0.01% 3197
2024
Q1
$279K Buy
23,852
+49
+0.2% +$573 ﹤0.01% 3140
2023
Q4
$878K Buy
23,803
+4,584
+24% +$169K ﹤0.01% 2261
2023
Q3
$1.42M Sell
19,219
-1,665
-8% -$123K ﹤0.01% 1681
2023
Q2
$2.52M Sell
20,884
-650
-3% -$78.6K ﹤0.01% 1514
2023
Q1
$4.43M Sell
21,534
-4,335
-17% -$891K ﹤0.01% 1164
2022
Q4
$4.87M Buy
25,869
+4,358
+20% +$820K ﹤0.01% 1069
2022
Q3
$4.03M Sell
21,511
-17,306
-45% -$3.25M ﹤0.01% 1211
2022
Q2
$12.2M Sell
38,817
-7,073
-15% -$2.22M 0.01% 757
2022
Q1
$18.3M Sell
45,890
-6,565
-13% -$2.62M 0.01% 687
2021
Q4
$31.6M Buy
52,455
+3,197
+6% +$1.92M 0.02% 517
2021
Q3
$49.6M Buy
49,258
+11,869
+32% +$12M 0.03% 372
2021
Q2
$46.7M Buy
37,389
+1,423
+4% +$1.78M 0.03% 410
2021
Q1
$41.2M Buy
35,966
+146
+0.4% +$167K 0.03% 437
2020
Q4
$43M Sell
35,820
-2,495
-7% -$2.99M 0.03% 386
2020
Q3
$38.9M Buy
38,315
+3,261
+9% +$3.31M 0.03% 360
2020
Q2
$39.9M Buy
35,054
+26,857
+328% +$30.6M 0.03% 297
2020
Q1
$5.22M Buy
8,197
+4,051
+98% +$2.58M ﹤0.01% 914
2019
Q4
$2.98M Sell
4,146
-2,178
-34% -$1.57M ﹤0.01% 1418
2019
Q3
$3.09M Buy
6,324
+6,080
+2,492% +$2.97M ﹤0.01% 1316
2019
Q2
$275K Sell
244
-299
-55% -$337K ﹤0.01% 3033
2019
Q1
$1.15M Buy
543
+241
+80% +$512K ﹤0.01% 1873
2018
Q4
$449K Sell
302
-183
-38% -$272K ﹤0.01% 2582
2018
Q3
$1.09M Buy
485
+308
+174% +$695K ﹤0.01% 1933
2018
Q2
$443K Sell
177
-113
-39% -$283K ﹤0.01% 2440
2018
Q1
$731K Buy
290
+118
+69% +$297K ﹤0.01% 2026
2017
Q4
$334K Buy
172
+25
+17% +$48.5K ﹤0.01% 2645
2017
Q3
$247K Buy
147
+82
+126% +$138K ﹤0.01% 2846
2017
Q2
$91K Buy
65
+6
+10% +$8.4K ﹤0.01% 3339
2017
Q1
$70K Sell
59
-382
-87% -$453K ﹤0.01% 3522
2016
Q4
$399K Buy
441
+438
+14,600% +$396K ﹤0.01% 3079
2016
Q3
$4K Buy
+3
New +$4K ﹤0.01% 4701
2016
Q2
Sell
-624
Closed -$423K 5335
2016
Q1
$423K Buy
624
+539
+634% +$365K ﹤0.01% 2835
2015
Q4
$71K Buy
85
+73
+608% +$61K ﹤0.01% 3827
2015
Q3
$13K Buy
12
+2
+20% +$2.17K ﹤0.01% 4286
2015
Q2
$10K Sell
10
-9
-47% -$9K ﹤0.01% 4602
2015
Q1
$15K Sell
19
-42
-69% -$33.2K ﹤0.01% 4562
2014
Q4
$35K Buy
61
+49
+408% +$28.1K ﹤0.01% 4306
2014
Q3
$6K Buy
12
+9
+300% +$4.5K ﹤0.01% 4866
2014
Q2
$1K Buy
+3
New +$1K ﹤0.01% 5333