Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-30,563
Closed -$543K 634
2023
Q4
$543K Buy
30,563
+2,750
+10% +$48.9K 0.04% 372
2023
Q3
$445K Sell
27,813
-4,428
-14% -$70.8K 0.04% 375
2023
Q2
$532K Buy
32,241
+16,378
+103% +$270K 0.03% 437
2023
Q1
$216K Hold
15,863
0.01% 690
2022
Q4
$216K Buy
15,863
+93
+0.6% +$1.27K 0.01% 690
2022
Q3
$133K Buy
+15,770
New +$133K 0.01% 708
2021
Q3
Sell
-15,641
Closed -$314K 850
2021
Q2
$314K Buy
+15,641
New +$314K 0.01% 644
2020
Q3
Sell
-12,083
Closed -$241K 659
2020
Q2
$241K Buy
+12,083
New +$241K 0.01% 490
2017
Q4
Sell
-34,213
Closed -$301K 1308
2017
Q3
$301K Buy
34,213
+1,011
+3% +$8.9K 0.01% 1040
2017
Q2
$350K Buy
33,202
+1,744
+6% +$18.4K 0.01% 928
2017
Q1
$420K Sell
31,458
-11,045
-26% -$147K 0.01% 843
2016
Q4
$468K Buy
42,503
+17,981
+73% +$198K 0.01% 800
2016
Q3
$360K Buy
+24,522
New +$360K 0.02% 723
2015
Q3
Sell
-18,396
Closed -$409K 880
2015
Q2
$409K Buy
+18,396
New +$409K 0.02% 647