Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,567
Closed -$503K 1526
2023
Q4
$503K Sell
5,567
-22,387
-80% -$2.02M 0.05% 242
2023
Q3
$2.28M Buy
27,954
+13,469
+93% +$1.1M 0.23% 77
2023
Q2
$1M Buy
14,485
+8,845
+157% +$613K 0.14% 107
2023
Q1
$486K Sell
5,640
-6,619
-54% -$570K 0.05% 208
2022
Q4
$837K Buy
12,259
+10,213
+499% +$697K 0.07% 199
2022
Q3
$116K Sell
2,046
-12,409
-86% -$704K 0.01% 621
2022
Q2
$1.31M Buy
14,455
+12,762
+754% +$1.15M 0.09% 145
2022
Q1
$255K Sell
1,693
-7,809
-82% -$1.18M 0.01% 521
2021
Q4
$2.13M Sell
9,502
-7,613
-44% -$1.71M 0.09% 147
2021
Q3
$4.06M Buy
17,115
+462
+3% +$110K 0.18% 75
2021
Q2
$4.07M Sell
16,653
-17,168
-51% -$4.2M 0.19% 75
2021
Q1
$7.46M Sell
33,821
-2,210
-6% -$487K 0.37% 34
2020
Q4
$9.16M Sell
36,031
-7,673
-18% -$1.95M 0.44% 24
2020
Q3
$9.35M Buy
43,704
+3,557
+9% +$761K 0.58% 19
2020
Q2
$8.04M Buy
40,147
+4,817
+14% +$964K 0.53% 24
2020
Q1
$4.32M Buy
35,330
+6,072
+21% +$742K 0.22% 44
2019
Q4
$3.38M Buy
29,258
+20,110
+220% +$2.32M 0.21% 62
2019
Q3
$900K Sell
9,148
-14,485
-61% -$1.43M 0.08% 159
2019
Q2
$2.92M Buy
23,633
+19,693
+500% +$2.43M 0.27% 48
2019
Q1
$325K Sell
3,940
-1,541
-28% -$127K 0.03% 333
2018
Q4
$349K Sell
5,481
-22,738
-81% -$1.45M 0.03% 295
2018
Q3
$1.99M Sell
28,219
-19,801
-41% -$1.39M 0.14% 114
2018
Q2
$2.42M Buy
48,020
+27,397
+133% +$1.38M 0.19% 88
2018
Q1
$821K Buy
20,623
+10,920
+113% +$435K 0.07% 204
2017
Q4
$248K Buy
9,703
+5,739
+145% +$147K 0.01% 554
2017
Q3
$111K Sell
3,964
-15,093
-79% -$423K ﹤0.01% 968
2017
Q2
$434K Buy
+19,057
New +$434K 0.02% 551