Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,730
Closed -$264K 460
2023
Q4
$264K Sell
6,730
-1,310
-16% -$51.4K 0.02% 563
2023
Q3
$295K Sell
8,040
-1,248
-13% -$45.8K 0.02% 474
2023
Q2
$275K Sell
9,288
-3,967
-30% -$117K 0.02% 623
2023
Q1
$459K Hold
13,255
0.02% 437
2022
Q4
$459K Sell
13,255
-5,423
-29% -$188K 0.02% 437
2022
Q3
$465K Sell
18,678
-2,433
-12% -$60.6K 0.02% 422
2022
Q2
$514K Buy
21,111
+2,356
+13% +$57.4K 0.02% 474
2022
Q1
$538K Buy
18,755
+308
+2% +$8.84K 0.02% 484
2021
Q4
$457K Sell
18,447
-1,214
-6% -$30.1K 0.01% 561
2021
Q3
$314K Buy
19,661
+4,362
+29% +$69.7K 0.01% 656
2021
Q2
$271K Buy
+15,299
New +$271K 0.01% 692
2019
Q4
Sell
-12,124
Closed -$232K 628
2019
Q3
$232K Buy
12,124
+1,335
+12% +$25.5K 0.02% 558
2019
Q2
$363K Buy
10,789
+240
+2% +$8.08K 0.01% 569
2019
Q1
$388K Buy
10,549
+3,329
+46% +$122K 0.02% 518
2018
Q4
$232K Sell
7,220
-3,712
-34% -$119K 0.02% 483
2018
Q3
$635K Buy
10,932
+602
+6% +$35K 0.02% 459
2018
Q2
$504K Buy
10,330
+1,685
+19% +$82.2K 0.02% 542
2018
Q1
$495K Sell
8,645
-697
-7% -$39.9K 0.01% 769
2017
Q4
$483K Buy
9,342
+832
+10% +$43K 0.01% 821
2017
Q3
$358K Buy
8,510
+1,666
+24% +$70.1K 0.01% 970
2017
Q2
$313K Buy
6,844
+1,715
+33% +$78.4K 0.01% 964
2017
Q1
$270K Buy
5,129
+987
+24% +$52K 0.01% 1009
2016
Q4
$218K Buy
+4,142
New +$218K 0.01% 1057
2016
Q2
Sell
-4,868
Closed -$261K 905
2016
Q1
$261K Sell
4,868
-5,199
-52% -$279K 0.01% 776
2015
Q4
$475K Buy
10,067
+2,275
+29% +$107K 0.02% 581
2015
Q3
$330K Buy
7,792
+324
+4% +$13.7K 0.03% 590
2015
Q2
$396K Buy
7,468
+268
+4% +$14.2K 0.02% 657
2015
Q1
$409K Buy
+7,200
New +$409K 0.01% 1057
2014
Q4
Sell
-20,809
Closed -$1.39M 911
2014
Q3
$1.39M Sell
20,809
-4,088
-16% -$273K 0.09% 236
2014
Q2
$1.92M Sell
24,897
-895
-3% -$68.8K 0.13% 186
2014
Q1
$2.01M Buy
25,792
+13,380
+108% +$1.04M 0.17% 133
2013
Q4
$996K Buy
12,412
+8,095
+188% +$650K 0.1% 195
2013
Q3
$306K Sell
4,317
-2
-0% -$142 0.04% 427
2013
Q2
$256K Buy
+4,319
New +$256K 0.03% 421