Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$447K Sell
3,669
-10,952
-75% -$1.33M 0.15% 102
2023
Q4
$1.28M Buy
14,621
+1,861
+15% +$163K 0.11% 131
2023
Q3
$952K Buy
12,760
+4,974
+64% +$371K 0.1% 160
2023
Q2
$459K Buy
7,786
+5,606
+257% +$330K 0.06% 207
2023
Q1
$69K Sell
2,180
-4,449
-67% -$141K 0.01% 559
2022
Q4
$220K Buy
6,629
+2,497
+60% +$82.9K 0.02% 426
2022
Q3
$109K Buy
4,132
+364
+10% +$9.6K 0.01% 646
2022
Q2
$107K Sell
3,768
-4,995
-57% -$142K 0.01% 655
2022
Q1
$379K Buy
8,763
+8,157
+1,346% +$353K 0.02% 408
2021
Q4
$27K Buy
+606
New +$27K ﹤0.01% 1391
2021
Q3
Sell
-2,495
Closed -$120K 2826
2021
Q2
$120K Buy
+2,495
New +$120K 0.01% 922
2021
Q1
Sell
-1,070
Closed -$44K 2758
2020
Q4
$44K Sell
1,070
-22,200
-95% -$913K ﹤0.01% 1043
2020
Q3
$681K Buy
23,270
+13,830
+147% +$405K 0.04% 239
2020
Q2
$252K Sell
9,440
-33,743
-78% -$901K 0.02% 377
2020
Q1
$728K Buy
43,183
+15,134
+54% +$255K 0.04% 212
2019
Q4
$773K Buy
28,049
+5,195
+23% +$143K 0.05% 239
2019
Q3
$565K Buy
22,854
+19,575
+597% +$484K 0.05% 232
2019
Q2
$65K Sell
3,279
-67,095
-95% -$1.33M 0.01% 827
2019
Q1
$1.31M Sell
70,374
-116,433
-62% -$2.16M 0.14% 117
2018
Q4
$3.69M Buy
186,807
+176,485
+1,710% +$3.48M 0.35% 30
2018
Q3
$366K Buy
10,322
+1,943
+23% +$68.9K 0.03% 419
2018
Q2
$290K Sell
8,379
-11,598
-58% -$401K 0.02% 440
2018
Q1
$703K Sell
19,977
-78,140
-80% -$2.75M 0.06% 229
2017
Q4
$3.11M Buy
98,117
+59,442
+154% +$1.88M 0.13% 77
2017
Q3
$906K Buy
38,675
+14,945
+63% +$350K 0.03% 275
2017
Q2
$530K Buy
23,730
+2,689
+13% +$60.1K 0.02% 473
2017
Q1
$348K Sell
21,041
-22,894
-52% -$379K 0.01% 602
2016
Q4
$655K Buy
43,935
+41,220
+1,518% +$615K 0.02% 392
2016
Q3
$34K Sell
2,715
-13,957
-84% -$175K ﹤0.01% 1604
2016
Q2
$151K Buy
+16,672
New +$151K 0.01% 820
2016
Q1
Sell
-3,614
Closed -$34K 3460
2015
Q4
$34K Buy
+3,614
New +$34K ﹤0.01% 1603