Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,846
Closed -$624K 487
2024
Q2
$624K Hold
18,846
0.07% 225
2024
Q1
$628K Hold
18,846
0.06% 232
2023
Q4
$667K Hold
18,846
0.07% 240
2023
Q3
$649K Hold
18,846
0.08% 229
2023
Q2
$783K Hold
18,846
0.09% 208
2023
Q1
$723K Hold
18,846
0.09% 219
2022
Q4
$604K Hold
18,846
0.08% 231
2022
Q3
$486K Hold
18,846
0.08% 251
2022
Q2
$523K Hold
18,846
0.13% 210
2022
Q1
$558K Hold
18,846
0.11% 219
2021
Q4
$718K Hold
18,846
0.15% 202
2021
Q3
$602K Sell
18,846
-24,785
-57% -$792K 0.13% 214
2021
Q2
$1.61M Sell
43,631
-12,176
-22% -$448K 0.29% 111
2021
Q1
$2.34M Buy
55,807
+19,506
+54% +$816K 0.43% 62
2020
Q4
$1.39M Buy
36,301
+2,319
+7% +$88.5K 0.3% 101
2020
Q3
$584K Buy
+33,982
New +$584K 0.15% 218
2018
Q4
Sell
-26,400
Closed -$663K 435
2018
Q3
$663K Sell
26,400
-400
-1% -$10K 0.13% 263
2018
Q2
$657K Buy
26,800
+1,700
+7% +$41.7K 0.13% 254
2018
Q1
$573K Buy
25,100
+19,300
+333% +$441K 0.12% 263
2017
Q4
$127K Hold
5,800
0.04% 340
2017
Q3
$138K Buy
+5,800
New +$138K 0.04% 315
2017
Q1
Sell
-32,148
Closed -$447K 477
2016
Q4
$447K Buy
+32,148
New +$447K 0.11% 269
2015
Q3
Sell
-5,600
Closed -$74K 515
2015
Q2
$74K Buy
+5,600
New +$74K 0.01% 396