Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$103K Sell
2,450
-2,261
-48% -$95.1K 0.03% 268
2023
Q4
$184K Sell
4,711
-240
-5% -$9.37K 0.02% 395
2023
Q3
$181K Sell
4,951
-2,163
-30% -$79.1K 0.02% 418
2023
Q2
$210K Sell
7,114
-1,356
-16% -$40K 0.03% 326
2023
Q1
$261K Buy
8,470
+1,435
+20% +$44.2K 0.03% 307
2022
Q4
$243K Sell
7,035
-209
-3% -$7.22K 0.02% 401
2022
Q3
$180K Sell
7,244
-1,311
-15% -$32.6K 0.01% 500
2022
Q2
$208K Buy
8,555
+164
+2% +$3.99K 0.01% 455
2022
Q1
$240K Sell
8,391
-6,380
-43% -$182K 0.01% 536
2021
Q4
$365K Sell
14,771
-389
-3% -$9.61K 0.02% 485
2021
Q3
$242K Buy
15,160
+667
+5% +$10.6K 0.01% 637
2021
Q2
$256K Buy
14,493
+275
+2% +$4.86K 0.01% 641
2021
Q1
$328K Sell
14,218
-12,136
-46% -$280K 0.02% 509
2020
Q4
$420K Buy
26,354
+12,236
+87% +$195K 0.02% 395
2020
Q3
$124K Sell
14,118
-5,289
-27% -$46.5K 0.01% 609
2020
Q2
$234K Sell
19,407
-12,443
-39% -$150K 0.02% 406
2020
Q1
$220K Buy
31,850
+25,750
+422% +$178K 0.01% 394
2019
Q4
$115K Sell
6,100
-3,400
-36% -$64.1K 0.01% 654
2019
Q3
$181K Buy
9,500
+2,100
+28% +$40K 0.02% 459
2019
Q2
$249K Buy
7,400
+1,900
+35% +$63.9K 0.02% 402
2019
Q1
$202K Buy
5,500
+3,900
+244% +$143K 0.02% 442
2018
Q4
$51K Hold
1,600
﹤0.01% 823
2018
Q3
$92K Sell
1,600
-230
-13% -$13.2K 0.01% 771
2018
Q2
$89K Sell
1,830
-13,571
-88% -$660K 0.01% 738
2018
Q1
$881K Buy
15,401
+5,663
+58% +$324K 0.08% 189
2017
Q4
$502K Buy
9,738
+7,180
+281% +$370K 0.02% 383
2017
Q3
$107K Sell
2,558
-2,061
-45% -$86.2K ﹤0.01% 981
2017
Q2
$211K Buy
4,619
+2,706
+141% +$124K 0.01% 835
2017
Q1
$100K Sell
1,913
-5,822
-75% -$304K ﹤0.01% 1151
2016
Q4
$406K Buy
7,735
+635
+9% +$33.3K 0.01% 545
2016
Q3
$364K Sell
7,100
-15,200
-68% -$779K 0.02% 496
2016
Q2
$1.1M Buy
22,300
+14,247
+177% +$701K 0.06% 180
2016
Q1
$432K Buy
8,053
+1,666
+26% +$89.4K 0.03% 356
2015
Q4
$301K Buy
+6,387
New +$301K 0.02% 532