Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-37,324
Closed -$105K 351
2023
Q4
$105K Sell
37,324
-2,100
-5% -$5.91K 0.01% 663
2023
Q3
$102K Buy
39,424
+181
+0.5% +$468 0.01% 613
2023
Q2
$125K Sell
39,243
-77,433
-66% -$247K 0.01% 733
2023
Q1
$317K Hold
116,676
0.01% 550
2022
Q4
$317K Buy
116,676
+9,596
+9% +$26.1K 0.01% 550
2022
Q3
$303K Sell
107,080
-73,054
-41% -$207K 0.01% 551
2022
Q2
$452K Sell
180,134
-6,240
-3% -$15.7K 0.02% 507
2022
Q1
$602K Buy
186,374
+18,093
+11% +$58.4K 0.02% 455
2021
Q4
$471K Sell
168,281
-14,781
-8% -$41.4K 0.01% 550
2021
Q3
$505K Buy
183,062
+13,886
+8% +$38.3K 0.02% 509
2021
Q2
$582K Buy
169,176
+9,843
+6% +$33.9K 0.02% 474
2021
Q1
$437K Buy
159,333
+43,098
+37% +$118K 0.02% 504
2020
Q4
$356K Sell
116,235
-11,050
-9% -$33.8K 0.01% 525
2020
Q3
$288K Sell
127,285
-20,885
-14% -$47.3K 0.01% 496
2020
Q2
$391K Buy
148,170
+13,241
+10% +$34.9K 0.02% 386
2020
Q1
$310K Sell
134,929
-26,964
-17% -$62K 0.02% 378
2019
Q4
$754K Sell
161,893
-64,385
-28% -$300K 0.04% 275
2019
Q3
$1.05M Buy
226,278
+23,382
+12% +$108K 0.07% 208
2019
Q2
$948K Buy
202,896
+43,485
+27% +$203K 0.04% 339
2019
Q1
$685K Buy
159,411
+35,977
+29% +$155K 0.03% 382
2018
Q4
$484K Buy
123,434
+11,429
+10% +$44.8K 0.04% 313
2018
Q3
$512K Buy
112,005
+60,956
+119% +$279K 0.02% 514
2018
Q2
$236K Sell
51,049
-1,587
-3% -$7.34K 0.01% 803
2018
Q1
$383K Sell
52,636
-31,270
-37% -$228K 0.01% 876
2017
Q4
$542K Buy
83,906
+19,774
+31% +$128K 0.01% 775
2017
Q3
$423K Buy
64,132
+15
+0% +$99 0.01% 878
2017
Q2
$352K Sell
64,117
-96,679
-60% -$531K 0.01% 924
2017
Q1
$926K Buy
160,796
+60,423
+60% +$348K 0.03% 550
2016
Q4
$493K Buy
100,373
+22,417
+29% +$110K 0.01% 774
2016
Q3
$475K Buy
+77,956
New +$475K 0.02% 641