Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-151,490
Closed -$11.4M 949
2024
Q2
$11.4M Buy
151,490
+1,921
+1% +$145K 0.26% 121
2024
Q1
$14.1M Buy
149,569
+292
+0.2% +$27.4K 0.33% 112
2023
Q4
$16.2M Buy
149,277
+146,885
+6,141% +$15.9M 0.39% 95
2023
Q3
$229K Buy
2,392
+708
+42% +$67.7K 0.01% 304
2023
Q2
$186K Buy
1,684
+34
+2% +$3.75K ﹤0.01% 332
2023
Q1
$202K Sell
1,650
-5
-0.3% -$613 0.01% 289
2022
Q4
$194K Sell
1,655
-42
-2% -$4.91K 0.01% 297
2022
Q3
$141K Buy
1,697
+126
+8% +$10.5K ﹤0.01% 320
2022
Q2
$161K Sell
1,571
-13
-0.8% -$1.33K ﹤0.01% 315
2022
Q1
$213K Buy
1,584
+52
+3% +$6.99K 0.01% 282
2021
Q4
$255K Buy
1,532
+114
+8% +$19K 0.01% 260
2021
Q3
$206K Buy
1,418
+3
+0.2% +$436 0.01% 279
2021
Q2
$219K Buy
1,415
+18
+1% +$2.79K 0.01% 270
2021
Q1
$186K Hold
1,397
0.01% 295
2020
Q4
$175K Hold
1,397
0.01% 265
2020
Q3
$175K Sell
1,397
-65
-4% -$8.14K 0.01% 265
2020
Q2
$143K Sell
1,462
-27,682
-95% -$2.71M 0.01% 265
2020
Q1
$2.41M Buy
29,144
+6,480
+29% +$536K 0.13% 122
2019
Q4
$2.3M Buy
22,664
+311
+1% +$31.5K 0.1% 124
2019
Q3
$2.1M Buy
22,353
+5,480
+32% +$515K 0.1% 127
2019
Q2
$1.42M Buy
16,873
+12,955
+331% +$1.09M 0.07% 160
2019
Q1
$330K Buy
3,918
+3,030
+341% +$255K 0.02% 211
2018
Q4
$66K Buy
888
+56
+7% +$4.16K ﹤0.01% 314
2018
Q3
$70K Buy
832
+562
+208% +$47.3K ﹤0.01% 327
2018
Q2
$22K Hold
270
﹤0.01% 466
2018
Q1
$18K Hold
270
﹤0.01% 497
2017
Q4
$17K Buy
+270
New +$17K ﹤0.01% 497
2017
Q2
Sell
-13
Closed -$1K 875
2017
Q1
$1K Hold
13
﹤0.01% 725
2016
Q4
$1K Sell
13
-19
-59% -$1.46K ﹤0.01% 686
2016
Q3
$2K Buy
+32
New +$2K ﹤0.01% 621