Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,856
Closed -$303K 272
2024
Q1
$303K Sell
6,856
-36,717
-84% -$1.62M 0.05% 287
2023
Q4
$2.19M Buy
43,573
+14,464
+50% +$727K 0.17% 140
2023
Q3
$1.04M Sell
29,109
-4,678
-14% -$166K 0.09% 216
2023
Q2
$1.13M Sell
33,787
-61,790
-65% -$2.07M 0.06% 280
2023
Q1
$2.53M Hold
95,577
0.11% 172
2022
Q4
$2.53M Sell
95,577
-4,569
-5% -$121K 0.11% 172
2022
Q3
$2.58M Buy
100,146
+3,292
+3% +$84.8K 0.12% 159
2022
Q2
$3.62M Buy
96,854
+10,563
+12% +$395K 0.14% 143
2022
Q1
$4.28M Buy
86,291
+6,799
+9% +$337K 0.14% 129
2021
Q4
$4.09M Buy
79,492
+13,959
+21% +$719K 0.11% 142
2021
Q3
$3.49M Buy
65,533
+11,018
+20% +$587K 0.11% 141
2021
Q2
$3.06M Buy
54,515
+10,275
+23% +$577K 0.1% 150
2021
Q1
$2.83M Buy
44,240
+5,882
+15% +$376K 0.11% 146
2020
Q4
$1.91M Buy
38,358
+3,416
+10% +$170K 0.08% 170
2020
Q3
$1.81M Sell
34,942
-12,162
-26% -$630K 0.08% 162
2020
Q2
$2.82M Sell
47,104
-10,759
-19% -$644K 0.15% 121
2020
Q1
$3.13M Buy
57,863
+119
+0.2% +$6.44K 0.2% 99
2019
Q4
$3.46M Sell
57,744
-1,913
-3% -$114K 0.19% 110
2019
Q3
$3.07M Buy
59,657
+4,503
+8% +$232K 0.21% 100
2019
Q2
$2.64M Sell
55,154
-958
-2% -$45.9K 0.1% 160
2019
Q1
$3.01M Sell
56,112
-5,219
-9% -$280K 0.12% 134
2018
Q4
$2.88M Sell
61,331
-19,483
-24% -$914K 0.24% 76
2018
Q3
$3.82M Sell
80,814
-20,964
-21% -$991K 0.14% 114
2018
Q2
$5.06M Sell
101,778
-65,317
-39% -$3.25M 0.18% 92
2018
Q1
$8.7M Sell
167,095
-23,518
-12% -$1.22M 0.26% 77
2017
Q4
$8.8M Sell
190,613
-97,048
-34% -$4.48M 0.24% 75
2017
Q3
$11M Buy
287,661
+48,376
+20% +$1.84M 0.3% 63
2017
Q2
$8.07M Sell
239,285
-16,747
-7% -$565K 0.24% 73
2017
Q1
$9.24M Buy
256,032
+31,840
+14% +$1.15M 0.28% 69
2016
Q4
$8.13M Buy
224,192
+113,162
+102% +$4.1M 0.23% 85
2016
Q3
$4.19M Buy
111,030
+2,906
+3% +$110K 0.17% 102
2016
Q2
$3.55M Buy
108,124
+6,274
+6% +$206K 0.16% 112
2016
Q1
$3.3M Buy
101,850
+3,088
+3% +$99.9K 0.15% 115
2015
Q4
$3.4M Buy
98,762
+21,290
+27% +$733K 0.15% 114
2015
Q3
$2.33M Sell
77,472
-46,505
-38% -$1.4M 0.2% 92
2015
Q2
$3.77M Sell
123,977
-10,323
-8% -$314K 0.19% 97
2015
Q1
$4.2M Sell
134,300
-24,690
-16% -$772K 0.09% 180
2014
Q4
$5.77M Buy
158,990
+24,902
+19% +$904K 0.35% 46
2014
Q3
$4.67M Buy
134,088
+284
+0.2% +$9.89K 0.3% 56
2014
Q2
$4.14M Buy
133,804
+19,108
+17% +$591K 0.27% 64
2014
Q1
$2.96M Sell
114,696
-10,755
-9% -$278K 0.25% 82
2013
Q4
$3.24M Buy
125,451
+8,647
+7% +$224K 0.32% 61
2013
Q3
$2.68M Buy
116,804
+21,356
+22% +$489K 0.32% 71
2013
Q2
$2.31M Buy
+95,448
New +$2.31M 0.3% 65