Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,363
Closed -$213K 655
2024
Q2
$213K Sell
2,363
-194
-8% -$17.5K ﹤0.01% 598
2024
Q1
$278K Buy
2,557
+244
+11% +$26.5K ﹤0.01% 575
2023
Q4
$274K Hold
2,313
﹤0.01% 562
2023
Q3
$246K Sell
2,313
-42
-2% -$4.48K ﹤0.01% 561
2023
Q2
$212K Sell
2,355
-653
-22% -$58.7K ﹤0.01% 599
2023
Q1
$236K Sell
3,008
-745
-20% -$58.3K ﹤0.01% 576
2022
Q4
$316K Sell
3,753
-1,288
-26% -$109K 0.01% 527
2022
Q3
$405K Sell
5,041
-1,350
-21% -$108K 0.01% 466
2022
Q2
$584K Sell
6,391
-97
-1% -$8.86K 0.01% 426
2022
Q1
$774K Buy
6,488
+464
+8% +$55.4K 0.01% 395
2021
Q4
$705K Sell
6,024
-203
-3% -$23.8K 0.01% 410
2021
Q3
$651K Sell
6,227
-2
-0% -$209 0.01% 418
2021
Q2
$726K Sell
6,229
-1,238
-17% -$144K 0.01% 393
2021
Q1
$761K Buy
7,467
+1,046
+16% +$107K 0.02% 380
2020
Q4
$674K Buy
6,421
+1,113
+21% +$117K 0.01% 379
2020
Q3
$587K Sell
5,308
-190
-3% -$21K 0.01% 369
2020
Q2
$588K Buy
5,498
+1,700
+45% +$182K 0.01% 357
2020
Q1
$348K Buy
3,798
+5
+0.1% +$458 0.01% 401
2019
Q4
$328K Hold
3,793
0.01% 434
2019
Q3
$347K Buy
3,793
+200
+6% +$18.3K 0.01% 426
2019
Q2
$288K Buy
3,593
+575
+19% +$46.1K 0.01% 437
2019
Q1
$217K Buy
+3,018
New +$217K 0.01% 450
2017
Q3
Sell
-4,787
Closed -$238K 427
2017
Q2
$238K Sell
4,787
-1,559
-25% -$77.5K 0.01% 415
2017
Q1
$379K Sell
6,346
-1,650
-21% -$98.5K 0.01% 354
2016
Q4
$534K Sell
7,996
-4,537
-36% -$303K 0.02% 322
2016
Q3
$664K Sell
12,533
-2,158
-15% -$114K 0.02% 313
2016
Q2
$822K Sell
14,691
-2,587
-15% -$145K 0.03% 283
2016
Q1
$960K Sell
17,278
-3,620
-17% -$201K 0.03% 262
2015
Q4
$1.1M Sell
20,898
-13,031
-38% -$687K 0.05% 213
2015
Q3
$2.34M Sell
33,929
-3,316
-9% -$229K 0.11% 148
2015
Q2
$2.6M Buy
37,245
+3,423
+10% +$239K 0.11% 149
2015
Q1
$2.4M Buy
33,822
+6,777
+25% +$482K 0.1% 153
2014
Q4
$1.7M Buy
+27,045
New +$1.7M 0.07% 164