Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,274
Closed -$417K 498
2023
Q4
$417K Sell
3,274
-1,347
-29% -$172K 0.04% 276
2023
Q3
$586K Hold
4,621
0.07% 236
2023
Q2
$499K Sell
4,621
-319
-6% -$34.4K 0.06% 243
2023
Q1
$436K Hold
4,940
0.05% 267
2022
Q4
$337K Buy
4,940
+1,076
+28% +$73.4K 0.04% 300
2022
Q3
$223K Hold
3,864
0.04% 343
2022
Q2
$198K Hold
3,864
0.05% 320
2022
Q1
$239K Hold
3,864
0.05% 333
2021
Q4
$272K Hold
3,864
0.06% 332
2021
Q3
$226K Hold
3,864
0.05% 322
2021
Q2
$225K Sell
3,864
-20,184
-84% -$1.18M 0.04% 367
2021
Q1
$1.25M Hold
24,048
0.23% 144
2020
Q4
$1.02M Buy
24,048
+978
+4% +$41.6K 0.22% 162
2020
Q3
$790K Sell
23,070
-1,735
-7% -$59.4K 0.21% 172
2020
Q2
$796K Sell
24,805
-34,321
-58% -$1.1M 0.2% 173
2020
Q1
$1.45M Hold
59,126
0.45% 45
2019
Q4
$2.44M Sell
59,126
-3,814
-6% -$158K 0.46% 36
2019
Q3
$2.25M Buy
62,940
+4,237
+7% +$152K 0.49% 34
2019
Q2
$1.86M Sell
58,703
-865
-1% -$27.3K 0.39% 60
2019
Q1
$1.58M Sell
59,568
-8,681
-13% -$231K 0.33% 81
2018
Q4
$1.69M Buy
68,249
+11,595
+20% +$287K 0.4% 62
2018
Q3
$1.53M Buy
+56,654
New +$1.53M 0.3% 98
2016
Q2
Sell
-54,422
Closed -$1.05M 488
2016
Q1
$1.05M Sell
54,422
-1,114
-2% -$21.5K 0.28% 121
2015
Q4
$1.29M Buy
55,536
+26,642
+92% +$620K 0.34% 84
2015
Q3
$646K Hold
28,894
0.14% 256
2015
Q2
$615K Buy
28,894
+470
+2% +$10K 0.11% 290
2015
Q1
$665K Buy
+28,424
New +$665K 0.13% 273
2013
Q4
Sell
-188,522
Closed -$4.09M 657
2013
Q3
$4.09M Buy
188,522
+350
+0.2% +$7.59K 0.52% 79
2013
Q2
$3.83M Buy
+188,172
New +$3.83M 0.53% 81