Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,553
Closed -$881K 921
2024
Q1
$881K Buy
+9,553
New +$881K 0.09% 376
2023
Q2
Sell
-32,950
Closed -$2.42M 969
2023
Q1
$2.42M Buy
+32,950
New +$2.42M 0.22% 101
2022
Q4
Sell
-15,920
Closed -$1.54M 1065
2022
Q3
$1.54M Buy
15,920
+4,160
+35% +$403K 0.15% 212
2022
Q2
$1.24M Buy
11,760
+3,760
+47% +$395K 0.14% 246
2022
Q1
$1.38M Sell
8,000
-3,725
-32% -$642K 0.16% 182
2021
Q4
$1.9M Sell
11,725
-9,065
-44% -$1.47M 0.21% 93
2021
Q3
$3.1M Buy
20,790
+16,740
+413% +$2.5M 0.37% 21
2021
Q2
$992K Sell
4,050
-565
-12% -$138K 0.1% 329
2021
Q1
$1.22M Buy
4,615
+1,985
+75% +$526K 0.14% 187
2020
Q4
$771K Sell
2,630
-1,840
-41% -$539K 0.12% 278
2020
Q3
$1.06M Buy
+4,470
New +$1.06M 0.17% 182
2020
Q1
Sell
-1,486
Closed -$248K 995
2019
Q4
$248K Buy
+1,486
New +$248K 0.04% 759
2019
Q2
Sell
-3,266
Closed -$403K 934
2019
Q1
$403K Buy
3,266
+1,501
+85% +$185K 0.07% 521
2018
Q4
$207K Sell
1,765
-79
-4% -$9.27K 0.04% 810
2018
Q3
$231K Sell
1,844
-3,898
-68% -$488K 0.03% 838
2018
Q2
$490K Buy
+5,742
New +$490K 0.07% 468
2018
Q1
Sell
-7,569
Closed -$399K 1014
2017
Q4
$399K Buy
+7,569
New +$399K 0.07% 557
2017
Q3
Sell
-9,410
Closed -$591K 1017
2017
Q2
$591K Buy
+9,410
New +$591K 0.11% 316
2016
Q4
Sell
-6,995
Closed -$332K 858
2016
Q3
$332K Buy
+6,995
New +$332K 0.09% 441
2015
Q3
Sell
-7,851
Closed -$312K 793
2015
Q2
$312K Sell
7,851
-6,439
-45% -$256K 0.11% 400
2015
Q1
$383K Buy
+14,290
New +$383K 0.17% 245