Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,635
Closed -$203K 431
2023
Q4
$203K Buy
+1,635
New +$203K 0.02% 650
2023
Q3
Sell
-3,356
Closed -$431K 669
2023
Q2
$431K Buy
+3,356
New +$431K 0.02% 490
2022
Q3
Sell
-3,620
Closed -$270K 751
2022
Q2
$270K Buy
3,620
+508
+16% +$37.9K 0.01% 665
2022
Q1
$398K Sell
3,112
-408
-12% -$52.2K 0.01% 568
2021
Q4
$473K Buy
+3,520
New +$473K 0.01% 549
2020
Q3
Sell
-4,308
Closed -$437K 625
2020
Q2
$437K Buy
4,308
+880
+26% +$89.3K 0.02% 358
2020
Q1
$231K Buy
+3,428
New +$231K 0.02% 437
2019
Q3
Sell
-18,392
Closed -$689K 668
2019
Q2
$689K Buy
18,392
+2,052
+13% +$76.9K 0.03% 414
2019
Q1
$487K Buy
+16,340
New +$487K 0.02% 470
2018
Q4
Sell
-11,628
Closed -$416K 599
2018
Q3
$416K Buy
+11,628
New +$416K 0.02% 574
2018
Q2
Sell
-88,476
Closed -$1.64M 909
2018
Q1
$1.64M Sell
88,476
-3,808
-4% -$70.6K 0.05% 342
2017
Q4
$1.32M Buy
92,284
+23,056
+33% +$331K 0.04% 451
2017
Q3
$847K Buy
69,228
+22,304
+48% +$273K 0.02% 580
2017
Q2
$858K Sell
46,924
-5,096
-10% -$93.2K 0.03% 569
2017
Q1
$1.1M Sell
52,020
-40,504
-44% -$858K 0.03% 492
2016
Q4
$1.38M Buy
92,524
+25,100
+37% +$375K 0.04% 412
2016
Q3
$1.48M Buy
+67,424
New +$1.48M 0.06% 278
2015
Q3
Sell
-13,180
Closed -$264K 772
2015
Q2
$264K Sell
13,180
-7,620
-37% -$153K 0.01% 795
2015
Q1
$325K Buy
20,800
+3,112
+18% +$48.6K 0.01% 1174
2014
Q4
$243K Buy
+17,688
New +$243K 0.01% 794