Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,471
Closed -$719K 898
2023
Q4
$719K Sell
2,471
-2,169
-47% -$631K 0.06% 196
2023
Q3
$1.5M Buy
4,640
+1,824
+65% +$591K 0.15% 115
2023
Q2
$972K Sell
2,816
-1,046
-27% -$361K 0.14% 112
2023
Q1
$1.22M Buy
3,862
+1,690
+78% +$533K 0.13% 115
2022
Q4
$651K Buy
2,172
+608
+39% +$182K 0.06% 236
2022
Q3
$418K Buy
1,564
+1,010
+182% +$270K 0.03% 308
2022
Q2
$149K Buy
+554
New +$149K 0.01% 551
2022
Q1
Hold
0
1954
2021
Q4
Hold
0
2044
2021
Q3
Sell
-29,577
Closed -$7.06M 2090
2021
Q2
$7.06M Buy
29,577
+13,894
+89% +$3.32M 0.33% 39
2021
Q1
$3.61M Buy
+15,683
New +$3.61M 0.18% 76
2020
Q4
Sell
-8,689
Closed -$1.79M 1768
2020
Q3
$1.79M Buy
+8,689
New +$1.79M 0.11% 110
2020
Q2
Sell
-1,259
Closed -$207K 1534
2020
Q1
$207K Buy
+1,259
New +$207K 0.01% 414
2019
Q4
Sell
-7,087
Closed -$1.37M 1484
2019
Q3
$1.37M Sell
7,087
-706
-9% -$137K 0.13% 102
2019
Q2
$1.5M Buy
7,793
+4,886
+168% +$942K 0.14% 97
2019
Q1
$496K Sell
2,907
-1,038
-26% -$177K 0.05% 244
2018
Q4
$573K Buy
3,945
+3,702
+1,523% +$538K 0.05% 216
2018
Q3
$37K Buy
+243
New +$37K ﹤0.01% 1003
2018
Q2
Hold
0
1650
2018
Q1
Sell
-22,134
Closed -$2.97M 1778
2017
Q4
$2.97M Buy
22,134
+19,206
+656% +$2.57M 0.12% 84
2017
Q3
$427K Buy
2,928
+2,828
+2,828% +$412K 0.02% 492
2017
Q2
$13K Buy
+100
New +$13K ﹤0.01% 2036
2017
Q1
Sell
-1,753
Closed -$195K 2760
2016
Q4
$195K Buy
+1,753
New +$195K 0.01% 859
2016
Q3
Sell
-1,440
Closed -$157K 2724
2016
Q2
$157K Buy
+1,440
New +$157K 0.01% 797
2016
Q1
Sell
-69
Closed -$6K 2753
2015
Q4
$6K Buy
+69
New +$6K ﹤0.01% 2401