Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,037
Closed -$603K 514
2023
Q4
$603K Buy
1,037
+6
+0.6% +$3.49K 0.05% 344
2023
Q3
$473K Sell
1,031
-13,196
-93% -$6.05M 0.04% 361
2023
Q2
$6.9M Buy
14,227
+4,453
+46% +$2.16M 0.38% 66
2023
Q1
$3.69M Hold
9,774
0.16% 136
2022
Q4
$3.69M Sell
9,774
-90
-0.9% -$33.9K 0.16% 136
2022
Q3
$2.99M Buy
9,864
+655
+7% +$198K 0.13% 146
2022
Q2
$2.94M Buy
9,209
+1,559
+20% +$498K 0.11% 164
2022
Q1
$2.8M Buy
7,650
+996
+15% +$365K 0.09% 171
2021
Q4
$2.86M Buy
6,654
+598
+10% +$257K 0.08% 185
2021
Q3
$2.03M Buy
6,056
+798
+15% +$267K 0.06% 208
2021
Q2
$1.71M Buy
5,258
+733
+16% +$238K 0.06% 222
2021
Q1
$1.5M Buy
4,525
+47
+1% +$15.5K 0.06% 210
2020
Q4
$1.16M Buy
4,478
+605
+16% +$157K 0.05% 238
2020
Q3
$750K Buy
3,873
+310
+9% +$60K 0.04% 285
2020
Q2
$693K Buy
3,563
+491
+16% +$95.5K 0.04% 280
2020
Q1
$442K Buy
3,072
+1,188
+63% +$171K 0.03% 314
2019
Q4
$336K Buy
1,884
+324
+21% +$57.8K 0.02% 458
2019
Q3
$249K Buy
+1,560
New +$249K 0.02% 534
2017
Q4
Sell
-4,062
Closed -$431K 1278
2017
Q3
$431K Sell
4,062
-737
-15% -$78.2K 0.01% 864
2017
Q2
$439K Sell
4,799
-64
-1% -$5.86K 0.01% 821
2017
Q1
$462K Sell
4,863
-586
-11% -$55.7K 0.01% 808
2016
Q4
$429K Buy
+5,449
New +$429K 0.01% 824
2014
Q2
Sell
-6,522
Closed -$451K 990
2014
Q1
$451K Buy
6,522
+1,682
+35% +$116K 0.04% 469
2013
Q4
$312K Buy
4,840
+182
+4% +$11.7K 0.03% 511
2013
Q3
$283K Buy
+4,658
New +$283K 0.03% 460