Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,255
Closed -$290K 1440
2024
Q3
$290K Buy
+7,255
New +$290K ﹤0.01% 1196
2024
Q1
Sell
-8,400
Closed -$243K 1413
2023
Q4
$243K Sell
8,400
-15,750
-65% -$455K ﹤0.01% 1186
2023
Q3
$703K Sell
24,150
-9,096
-27% -$265K 0.01% 797
2023
Q2
$1.13M Sell
33,246
-935
-3% -$31.9K 0.01% 652
2023
Q1
$1.5M Sell
34,181
-300
-0.9% -$13.2K 0.02% 541
2022
Q4
$1.94M Sell
34,481
-771
-2% -$43.3K 0.02% 445
2022
Q3
$1.77M Buy
35,252
+1,400
+4% +$70.4K 0.02% 434
2022
Q2
$2.17M Sell
33,852
-549
-2% -$35.3K 0.03% 407
2022
Q1
$1.99M Buy
34,401
+4,750
+16% +$275K 0.02% 460
2021
Q4
$2.08M Sell
29,651
-1,132
-4% -$79.3K 0.02% 449
2021
Q3
$2.22M Sell
30,783
-1,400
-4% -$101K 0.03% 407
2021
Q2
$2.57M Buy
32,183
+1,941
+6% +$155K 0.03% 377
2021
Q1
$2.55M Buy
30,242
+566
+2% +$47.7K 0.03% 355
2020
Q4
$2.61M Buy
29,676
+597
+2% +$52.5K 0.04% 304
2020
Q3
$2.26M Buy
29,079
+464
+2% +$36K 0.04% 296
2020
Q2
$1.72M Sell
28,615
-175
-0.6% -$10.5K 0.03% 324
2020
Q1
$1.17M Buy
28,790
+200
+0.7% +$8.1K 0.02% 415
2019
Q4
$1.01M Sell
28,590
-500
-2% -$17.6K 0.02% 504
2019
Q3
$821K Buy
29,090
+1,200
+4% +$33.9K 0.01% 527
2019
Q2
$845K Sell
27,890
-3,099
-10% -$93.9K 0.02% 512
2019
Q1
$933K Buy
30,989
+3,003
+11% +$90.4K 0.02% 519
2018
Q4
$586K Buy
27,986
+976
+4% +$20.4K 0.01% 605
2018
Q3
$705K Buy
27,010
+6,055
+29% +$158K 0.01% 605
2018
Q2
$816K Buy
20,955
+2,965
+16% +$115K 0.02% 556
2018
Q1
$728K Buy
17,990
+1,994
+12% +$80.7K 0.02% 558
2017
Q4
$663K Buy
15,996
+9,913
+163% +$411K 0.01% 577
2017
Q3
$232K Buy
6,083
+3,501
+136% +$134K ﹤0.01% 952
2017
Q2
$101K Sell
2,582
-190
-7% -$7.43K ﹤0.01% 1256
2017
Q1
$86K Sell
2,772
-17,426
-86% -$541K ﹤0.01% 1314
2016
Q4
$513K Sell
20,198
-1,256
-6% -$31.9K 0.01% 646
2016
Q3
$558K Sell
21,454
-2,846
-12% -$74K 0.01% 598
2016
Q2
$514K Buy
24,300
+21,466
+757% +$454K 0.02% 532
2016
Q1
$75K Buy
2,834
+40
+1% +$1.06K ﹤0.01% 1232
2015
Q4
$90K Hold
2,794
﹤0.01% 1167
2015
Q3
$72K Hold
2,794
﹤0.01% 1224
2015
Q2
$95K Sell
2,794
-15
-0.5% -$510 ﹤0.01% 1168
2015
Q1
$82K Buy
2,809
+386
+16% +$11.3K ﹤0.01% 1224
2014
Q4
$56K Buy
2,423
+754
+45% +$17.4K ﹤0.01% 1385
2014
Q3
$43K Sell
1,669
-47
-3% -$1.21K ﹤0.01% 1477
2014
Q2
$48K Buy
+1,716
New +$48K ﹤0.01% 1420