Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,797
Closed -$353K 466
2023
Q4
$353K Buy
4,797
+67
+1% +$4.93K 0.03% 482
2023
Q3
$351K Buy
+4,730
New +$351K 0.03% 429
2021
Q1
Sell
-3,375
Closed -$239K 777
2020
Q4
$239K Sell
3,375
-1,922
-36% -$136K 0.01% 634
2020
Q3
$338K Buy
5,297
+14
+0.3% +$893 0.02% 460
2020
Q2
$299K Sell
5,283
-927
-15% -$52.5K 0.02% 445
2020
Q1
$287K Sell
6,210
-4,512
-42% -$209K 0.02% 392
2019
Q4
$685K Buy
10,722
+5,478
+104% +$350K 0.04% 293
2019
Q3
$301K Sell
5,244
-7,911
-60% -$454K 0.02% 478
2019
Q2
$897K Buy
13,155
+1,656
+14% +$113K 0.04% 351
2019
Q1
$807K Buy
+11,499
New +$807K 0.03% 349
2018
Q4
Sell
-9,587
Closed -$676K 637
2018
Q3
$676K Buy
9,587
+3,179
+50% +$224K 0.03% 436
2018
Q2
$413K Sell
6,408
-30,935
-83% -$1.99M 0.01% 612
2018
Q1
$2.42M Buy
37,343
+2,204
+6% +$143K 0.07% 245
2017
Q4
$2.13M Buy
35,139
+670
+2% +$40.6K 0.06% 293
2017
Q3
$2.04M Sell
34,469
-430
-1% -$25.5K 0.06% 308
2017
Q2
$1.85M Sell
34,899
-958
-3% -$50.8K 0.05% 320
2017
Q1
$1.81M Sell
35,857
-4,775
-12% -$241K 0.06% 311
2016
Q4
$1.82M Sell
40,632
-6,115
-13% -$275K 0.05% 312
2016
Q3
$1.99M Buy
+46,747
New +$1.99M 0.08% 207