Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,858
Closed -$332K 377
2023
Q4
$332K Buy
4,858
+74
+2% +$5.06K 0.03% 499
2023
Q3
$272K Sell
4,784
-3,949
-45% -$225K 0.02% 509
2023
Q2
$521K Sell
8,733
-14,554
-62% -$868K 0.03% 442
2023
Q1
$1.45M Hold
23,287
0.06% 236
2022
Q4
$1.45M Buy
23,287
+7,252
+45% +$450K 0.06% 236
2022
Q3
$802K Sell
16,035
-11,616
-42% -$581K 0.04% 317
2022
Q2
$1.55M Buy
+27,651
New +$1.55M 0.06% 245
2022
Q1
Sell
-21,547
Closed -$1.16M 844
2021
Q4
$1.16M Sell
21,547
-4,212
-16% -$227K 0.03% 332
2021
Q3
$1.23M Buy
25,759
+1,998
+8% +$95.4K 0.04% 303
2021
Q2
$1.54M Buy
23,761
+4,457
+23% +$290K 0.05% 242
2021
Q1
$1.2M Buy
+19,304
New +$1.2M 0.05% 257
2016
Q3
Sell
-13,991
Closed -$356K 901
2016
Q2
$356K Sell
13,991
-44,535
-76% -$1.13M 0.02% 702
2016
Q1
$1.35M Buy
+58,526
New +$1.35M 0.06% 286
2015
Q3
Sell
-7,052
Closed -$256K 749
2015
Q2
$256K Buy
7,052
+784
+13% +$28.5K 0.01% 807
2015
Q1
$245K Sell
6,268
-3,139
-33% -$123K 0.01% 1329
2014
Q4
$376K Buy
9,407
+1,764
+23% +$70.5K 0.02% 646
2014
Q3
$381K Buy
7,643
+930
+14% +$46.4K 0.02% 695
2014
Q2
$389K Buy
6,713
+959
+17% +$55.6K 0.03% 682
2014
Q1
$330K Buy
5,754
+1,515
+36% +$86.9K 0.03% 575
2013
Q4
$244K Buy
+4,239
New +$244K 0.02% 588