Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,176
Closed -$205K 553
2023
Q4
$205K Buy
+1,176
New +$205K 0.02% 647
2023
Q3
Sell
-1,340
Closed -$220K 734
2023
Q2
$220K Sell
1,340
-644
-32% -$106K 0.01% 691
2023
Q1
$261K Hold
1,984
0.01% 620
2022
Q4
$261K Buy
+1,984
New +$261K 0.01% 620
2022
Q3
Sell
-6,512
Closed -$680K 792
2022
Q2
$680K Buy
6,512
+884
+16% +$92.3K 0.03% 390
2022
Q1
$837K Sell
5,628
-2,140
-28% -$318K 0.03% 366
2021
Q4
$887K Sell
7,768
-756
-9% -$86.3K 0.02% 385
2021
Q3
$840K Sell
8,524
-3,247
-28% -$320K 0.03% 376
2021
Q2
$1.13M Sell
11,771
-1,015
-8% -$97.4K 0.04% 310
2021
Q1
$1.03M Buy
12,786
+7,761
+154% +$623K 0.04% 287
2020
Q4
$267K Sell
5,025
-76
-1% -$4.04K 0.01% 603
2020
Q3
$229K Sell
5,101
-481
-9% -$21.6K 0.01% 555
2020
Q2
$231K Sell
5,582
-622
-10% -$25.7K 0.01% 509
2020
Q1
$223K Buy
6,204
+360
+6% +$12.9K 0.01% 450
2019
Q4
$329K Sell
5,844
-553
-9% -$31.1K 0.02% 463
2019
Q3
$326K Buy
6,397
+297
+5% +$15.1K 0.02% 457
2019
Q2
$336K Sell
6,100
-378
-6% -$20.8K 0.01% 597
2019
Q1
$378K Buy
6,478
+487
+8% +$28.4K 0.02% 530
2018
Q4
$310K Sell
5,991
-4,284
-42% -$222K 0.03% 406
2018
Q3
$652K Sell
10,275
-8,455
-45% -$537K 0.02% 445
2018
Q2
$1.17M Sell
18,730
-18,175
-49% -$1.14M 0.04% 337
2018
Q1
$2.26M Sell
36,905
-5,196
-12% -$317K 0.07% 256
2017
Q4
$2.68M Buy
42,101
+24,434
+138% +$1.55M 0.07% 229
2017
Q3
$990K Sell
17,667
-7,621
-30% -$427K 0.03% 529
2017
Q2
$1.46M Sell
25,288
-4,166
-14% -$241K 0.04% 409
2017
Q1
$1.76M Buy
29,454
+428
+1% +$25.6K 0.05% 319
2016
Q4
$1.73M Buy
29,026
+20,668
+247% +$1.23M 0.05% 329
2016
Q3
$413K Buy
+8,358
New +$413K 0.02% 686
2016
Q1
Sell
-8,889
Closed -$358K 932
2015
Q4
$358K Buy
8,889
+363
+4% +$14.6K 0.02% 666
2015
Q3
$320K Buy
8,526
+295
+4% +$11.1K 0.03% 604
2015
Q2
$363K Sell
8,231
-3,669
-31% -$162K 0.02% 679
2015
Q1
$564K Buy
11,900
+6,939
+140% +$329K 0.01% 889
2014
Q4
$243K Buy
+4,961
New +$243K 0.01% 795