Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,798
Closed -$538K 609
2023
Q4
$538K Buy
1,798
+630
+54% +$189K 0.04% 376
2023
Q3
$319K Sell
1,168
-16,738
-93% -$4.57M 0.03% 455
2023
Q2
$5.46M Buy
17,906
+6,123
+52% +$1.87M 0.3% 90
2023
Q1
$2.88M Hold
11,783
0.13% 159
2022
Q4
$2.88M Sell
11,783
-1,144
-9% -$280K 0.13% 159
2022
Q3
$2.62M Buy
12,927
+1,093
+9% +$221K 0.12% 158
2022
Q2
$2.35M Buy
11,834
+2,160
+22% +$430K 0.09% 190
2022
Q1
$2.59M Buy
9,674
+1,324
+16% +$354K 0.09% 180
2021
Q4
$2.23M Buy
8,350
+459
+6% +$123K 0.06% 221
2021
Q3
$2.08M Buy
7,891
+981
+14% +$259K 0.07% 205
2021
Q2
$1.8M Buy
6,910
+918
+15% +$238K 0.06% 215
2021
Q1
$1.46M Buy
5,992
+413
+7% +$101K 0.06% 215
2020
Q4
$1.37M Sell
5,579
-1,077
-16% -$264K 0.06% 219
2020
Q3
$1.39M Buy
6,656
+853
+15% +$178K 0.06% 189
2020
Q2
$1.05M Buy
5,803
+2,539
+78% +$458K 0.05% 224
2020
Q1
$543K Sell
3,264
-1,276
-28% -$212K 0.04% 276
2019
Q4
$953K Sell
4,540
-1,837
-29% -$386K 0.05% 229
2019
Q3
$1.38M Buy
6,377
+340
+6% +$73.5K 0.1% 173
2019
Q2
$1.24M Sell
6,037
-316
-5% -$65K 0.05% 275
2019
Q1
$1.26M Buy
6,353
+1,575
+33% +$311K 0.05% 248
2018
Q4
$749K Sell
4,778
-7,004
-59% -$1.1M 0.06% 231
2018
Q3
$2.09M Sell
11,782
-989
-8% -$176K 0.08% 191
2018
Q2
$2.16M Sell
12,771
-1,994
-14% -$337K 0.08% 205
2018
Q1
$2.38M Sell
14,765
-1,679
-10% -$270K 0.07% 248
2017
Q4
$2.55M Buy
16,444
+836
+5% +$129K 0.07% 244
2017
Q3
$2.22M Sell
15,608
-158
-1% -$22.4K 0.06% 285
2017
Q2
$2.19M Buy
15,766
+2,555
+19% +$355K 0.06% 272
2017
Q1
$1.74M Buy
13,211
+947
+8% +$125K 0.05% 325
2016
Q4
$1.47M Buy
12,264
+1,641
+15% +$197K 0.04% 383
2016
Q3
$1.24M Buy
10,623
+2,551
+32% +$297K 0.05% 327
2016
Q2
$967K Buy
+8,072
New +$967K 0.04% 377
2014
Q3
Sell
-2,543
Closed -$214K 995
2014
Q2
$214K Sell
2,543
-744
-23% -$62.6K 0.01% 922
2014
Q1
$268K Buy
+3,287
New +$268K 0.02% 649