Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,869
Closed -$211K 73
2024
Q1
$211K Sell
4,869
-1,426
-23% -$61.8K 0.12% 70
2023
Q4
$236K Hold
6,295
0.13% 71
2023
Q3
$232K Sell
6,295
-3,443
-35% -$127K 0.13% 69
2023
Q2
$348K Hold
9,738
0.19% 50
2023
Q1
$348K Sell
9,738
-2,375
-20% -$84.8K 0.18% 63
2022
Q4
$427K Sell
12,113
-47
-0.4% -$1.66K 0.23% 57
2022
Q3
$360K Sell
12,160
-3,022
-20% -$89.5K 0.22% 61
2022
Q2
$833K Sell
15,182
-3,715
-20% -$204K 0.47% 39
2022
Q1
$1.04M Sell
18,897
-7,317
-28% -$404K 0.5% 37
2021
Q4
$1.46M Sell
26,214
-1,996
-7% -$111K 0.62% 29
2021
Q3
$1.37M Buy
28,210
+2,426
+9% +$117K 0.61% 33
2021
Q2
$1.3M Buy
25,784
+7,237
+39% +$365K 0.63% 27
2021
Q1
$828K Buy
18,547
+4,601
+33% +$205K 0.41% 46
2020
Q4
$647K Buy
13,946
+4,872
+54% +$226K 0.44% 42
2020
Q3
$430K Buy
9,074
+3,500
+63% +$166K 0.35% 51
2020
Q2
$290K Sell
5,574
-6,996
-56% -$364K 0.27% 59
2020
Q1
$604K Sell
12,570
-4,573
-27% -$220K 0.6% 39
2019
Q4
$1.01M Sell
17,143
-164
-0.9% -$9.7K 0.72% 29
2019
Q3
$929K Buy
17,307
+489
+3% +$26.2K 0.69% 30
2019
Q2
$849K Sell
16,818
-7,149
-30% -$361K 0.61% 34
2019
Q1
$1.27M Hold
23,967
0.91% 21
2018
Q4
$1.16M Buy
23,967
+429
+2% +$20.7K 0.83% 21
2018
Q3
$1.19M Sell
23,538
-4,548
-16% -$231K 0.79% 21
2018
Q2
$1.43M Buy
28,086
+186
+0.7% +$9.47K 0.67% 21
2018
Q1
$1.38M Buy
27,900
+1,424
+5% +$70.5K 0.69% 21
2017
Q4
$1.18M Buy
26,476
+7,730
+41% +$345K 0.61% 29
2017
Q3
$958K Buy
18,746
+9,198
+96% +$470K 0.55% 34
2017
Q2
$520K Buy
9,548
+461
+5% +$25.1K 0.42% 34
2017
Q1
$485K Sell
9,087
-1,202
-12% -$64.2K 0.43% 35
2016
Q4
$496K Buy
+10,289
New +$496K 0.48% 35