Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,799
Closed -$414K 230
2024
Q1
$414K Sell
4,799
-6,349
-57% -$548K 0.06% 230
2023
Q4
$771K Sell
11,148
-8,181
-42% -$566K 0.06% 310
2023
Q3
$1.06M Sell
19,329
-7,172
-27% -$393K 0.09% 209
2023
Q2
$1.48M Buy
26,501
+4,960
+23% +$276K 0.08% 237
2023
Q1
$857K Hold
21,541
0.04% 326
2022
Q4
$857K Sell
21,541
-7,667
-26% -$305K 0.04% 326
2022
Q3
$941K Sell
29,208
-5,758
-16% -$186K 0.04% 291
2022
Q2
$1.22M Buy
34,966
+2,896
+9% +$101K 0.05% 283
2022
Q1
$1.29M Sell
32,070
-9,170
-22% -$367K 0.04% 280
2021
Q4
$2.18M Buy
41,240
+2,332
+6% +$123K 0.06% 225
2021
Q3
$1.82M Buy
38,908
+3,745
+11% +$175K 0.06% 222
2021
Q2
$1.79M Buy
35,163
+7,517
+27% +$382K 0.06% 216
2021
Q1
$1.3M Buy
27,646
+19,825
+253% +$932K 0.05% 239
2020
Q4
$333K Sell
7,821
-127
-2% -$5.41K 0.01% 537
2020
Q3
$287K Buy
7,948
+902
+13% +$32.6K 0.01% 497
2020
Q2
$242K Buy
+7,046
New +$242K 0.01% 488
2020
Q1
Sell
-5,478
Closed -$221K 538
2019
Q4
$221K Sell
5,478
-1,047
-16% -$42.2K 0.01% 567
2019
Q3
$224K Buy
+6,525
New +$224K 0.02% 570
2018
Q4
Sell
-6,986
Closed -$229K 590
2018
Q3
$229K Sell
6,986
-1,284
-16% -$42.1K 0.01% 790
2018
Q2
$292K Sell
8,270
-21,560
-72% -$761K 0.01% 729
2018
Q1
$1.02M Sell
29,830
-2,830
-9% -$96.3K 0.03% 512
2017
Q4
$1.18M Buy
32,660
+12,760
+64% +$461K 0.03% 492
2017
Q3
$753K Sell
19,900
-9,287
-32% -$351K 0.02% 631
2017
Q2
$1.04M Sell
29,187
-6,614
-18% -$235K 0.03% 500
2017
Q1
$1.26M Sell
35,801
-3,894
-10% -$137K 0.04% 453
2016
Q4
$1.37M Buy
39,695
+18,849
+90% +$648K 0.04% 418
2016
Q3
$694K Buy
20,846
+134
+0.6% +$4.46K 0.03% 506
2016
Q2
$613K Buy
+20,712
New +$613K 0.03% 519