Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,075
Closed -$293K 919
2024
Q3
$293K Sell
4,075
-3,499
-46% -$252K ﹤0.01% 778
2024
Q2
$533K Buy
7,574
+925
+14% +$65.1K ﹤0.01% 735
2024
Q1
$530K Sell
6,649
-6,100
-48% -$486K ﹤0.01% 754
2023
Q4
$1.14M Sell
12,749
-3,452
-21% -$310K ﹤0.01% 617
2023
Q3
$1.6M Sell
16,201
-12,288
-43% -$1.21M ﹤0.01% 571
2023
Q2
$2.91M Sell
28,489
-36,787
-56% -$3.76M ﹤0.01% 519
2023
Q1
$7.32M Buy
65,276
+28,007
+75% +$3.14M 0.01% 390
2022
Q4
$3.47M Buy
+37,269
New +$3.47M 0.01% 488
2021
Q2
Sell
-13,569
Closed -$1.87M 1018
2021
Q1
$1.87M Sell
13,569
-16,423
-55% -$2.26M ﹤0.01% 567
2020
Q4
$3.92M Buy
+29,992
New +$3.92M 0.01% 441
2020
Q2
Sell
-210
Closed -$10K 883
2020
Q1
$10K Buy
+210
New +$10K ﹤0.01% 868
2018
Q4
Sell
-2,450
Closed -$206K 735
2018
Q3
$206K Buy
2,450
+250
+11% +$21K ﹤0.01% 651
2018
Q2
$202K Sell
2,200
-475
-18% -$43.6K ﹤0.01% 708
2018
Q1
$227K Sell
2,675
-846
-24% -$71.8K ﹤0.01% 898
2017
Q4
$298K Sell
3,521
-86,729
-96% -$7.34M ﹤0.01% 665
2017
Q3
$8.88M Buy
90,250
+15,150
+20% +$1.49M 0.04% 277
2017
Q2
$6.58M Sell
75,100
-426,932
-85% -$37.4M 0.03% 303
2017
Q1
$40.4M Sell
502,032
-203,308
-29% -$16.4M 0.18% 139
2016
Q4
$47.5M Buy
+705,340
New +$47.5M 0.23% 122