Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-27,719
Closed -$3.62M 523
2024
Q1
$3.62M Hold
27,719
0.35% 65
2023
Q4
$3.45M Buy
27,719
+2,145
+8% +$267K 0.35% 70
2023
Q3
$2.7M Buy
25,574
+2,617
+11% +$276K 0.32% 83
2023
Q2
$2.58M Sell
22,957
-435
-2% -$48.9K 0.29% 90
2023
Q1
$2.51M Buy
23,392
+9,178
+65% +$986K 0.31% 92
2022
Q4
$1.58M Hold
14,214
0.2% 124
2022
Q3
$1.26M Buy
14,214
+10,583
+291% +$936K 0.22% 142
2022
Q2
$338K Hold
3,631
0.08% 269
2022
Q1
$335K Hold
3,631
0.07% 298
2021
Q4
$304K Buy
3,631
+2,281
+169% +$191K 0.06% 320
2021
Q3
$116K Sell
1,350
-6,492
-83% -$558K 0.03% 382
2021
Q2
$688K Sell
7,842
-1,442
-16% -$127K 0.12% 249
2021
Q1
$776K Hold
9,284
0.14% 232
2020
Q4
$879K Sell
9,284
-129
-1% -$12.2K 0.19% 184
2020
Q3
$738K Sell
9,413
-792
-8% -$62.1K 0.2% 185
2020
Q2
$793K Buy
+10,205
New +$793K 0.2% 175
2019
Q2
Sell
-25,025
Closed -$1.93M 530
2019
Q1
$1.93M Sell
25,025
-320
-1% -$24.6K 0.41% 54
2018
Q4
$1.61M Sell
25,345
-28
-0.1% -$1.78K 0.38% 67
2018
Q3
$2.05M Sell
25,373
-130
-0.5% -$10.5K 0.4% 57
2018
Q2
$2.06M Sell
25,503
-1,805
-7% -$146K 0.42% 55
2018
Q1
$2.15M Buy
27,308
+7,734
+40% +$609K 0.46% 45
2017
Q4
$1.5M Sell
19,574
-500
-2% -$38.3K 0.42% 58
2017
Q3
$1.34M Hold
20,074
0.38% 74
2017
Q2
$1.39M Hold
20,074
0.34% 104
2017
Q1
$1.49M Buy
20,074
+13,532
+207% +$1.01M 0.35% 81
2016
Q4
$555K Buy
+6,542
New +$555K 0.14% 244