Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,875
Closed -$533K 368
2023
Q4
$533K Sell
6,875
-3,397
-33% -$263K 0.04% 377
2023
Q3
$891K Sell
10,272
-2,241
-18% -$194K 0.07% 244
2023
Q2
$1.04M Buy
12,513
+4,056
+48% +$338K 0.06% 294
2023
Q1
$745K Hold
8,457
0.03% 354
2022
Q4
$745K Sell
8,457
-3,558
-30% -$313K 0.03% 354
2022
Q3
$961K Sell
12,015
-530
-4% -$42.4K 0.04% 287
2022
Q2
$1.43M Sell
12,545
-1,591
-11% -$181K 0.05% 257
2022
Q1
$1.54M Sell
14,136
-177
-1% -$19.3K 0.05% 252
2021
Q4
$1.7M Sell
14,313
-2,473
-15% -$294K 0.05% 256
2021
Q3
$2.49M Sell
16,786
-3,318
-17% -$491K 0.08% 179
2021
Q2
$4.56M Buy
20,104
+932
+5% +$211K 0.15% 121
2021
Q1
$4.35M Buy
19,172
+3,806
+25% +$863K 0.16% 115
2020
Q4
$3.58M Sell
15,366
-6,325
-29% -$1.47M 0.15% 120
2020
Q3
$6.38M Sell
21,691
-1,811
-8% -$532K 0.3% 79
2020
Q2
$5.07M Buy
23,502
+3,137
+15% +$677K 0.27% 83
2020
Q1
$3.96M Buy
20,365
+2,540
+14% +$494K 0.26% 91
2019
Q4
$3.78M Buy
17,825
+3,118
+21% +$661K 0.21% 105
2019
Q3
$2.46M Buy
14,707
+504
+4% +$84.3K 0.17% 113
2019
Q2
$2.41M Buy
14,203
+4,715
+50% +$799K 0.09% 171
2019
Q1
$1.73M Buy
9,488
+6,058
+177% +$1.11M 0.07% 199
2018
Q4
$470K Sell
3,430
-5,266
-61% -$722K 0.04% 317
2018
Q3
$1.43M Buy
8,696
+1,197
+16% +$197K 0.05% 270
2018
Q2
$1.39M Sell
7,499
-13,426
-64% -$2.49M 0.05% 301
2018
Q1
$3.84M Buy
20,925
+1,363
+7% +$250K 0.11% 144
2017
Q4
$3.37M Sell
19,562
-1,651
-8% -$285K 0.09% 189
2017
Q3
$3.66M Buy
21,213
+482
+2% +$83.3K 0.1% 164
2017
Q2
$2.92M Buy
20,731
+9,911
+92% +$1.4M 0.09% 195
2017
Q1
$1.17M Buy
10,820
+7,713
+248% +$832K 0.04% 471
2016
Q4
$273K Buy
+3,107
New +$273K 0.01% 977
2015
Q2
Sell
-24,300
Closed -$2.02M 965
2015
Q1
$2.02M Buy
+24,300
New +$2.02M 0.04% 334