Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,546
Closed -$671K 656
2024
Q1
$671K Hold
10,546
0.02% 564
2023
Q4
$664K Sell
10,546
-992
-9% -$62.5K 0.02% 564
2023
Q3
$772K Sell
11,538
-979
-8% -$65.5K 0.02% 547
2023
Q2
$1.31M Sell
12,517
-3,939
-24% -$411K 0.03% 451
2023
Q1
$2.01M Sell
16,456
-4,583
-22% -$560K 0.04% 402
2022
Q4
$2.63M Hold
21,039
0.05% 388
2022
Q3
$2.22M Hold
21,039
0.04% 411
2022
Q2
$2.28M Hold
21,039
0.04% 430
2022
Q1
$2.77M Hold
21,039
0.04% 422
2021
Q4
$2.31M Sell
21,039
-3,746
-15% -$411K 0.03% 478
2021
Q3
$2.27M Sell
24,785
-376
-1% -$34.4K 0.03% 520
2021
Q2
$2.72M Sell
25,161
-150
-0.6% -$16.2K 0.03% 481
2021
Q1
$2.8M Sell
25,311
-3,100
-11% -$343K 0.04% 460
2020
Q4
$3.27M Sell
28,411
-3,100
-10% -$356K 0.04% 428
2020
Q3
$3.34M Sell
31,511
-250
-0.8% -$26.5K 0.05% 362
2020
Q2
$3.16M Buy
31,761
+300
+1% +$29.9K 0.05% 364
2020
Q1
$2.57M Hold
31,461
0.05% 358
2019
Q4
$3.14M Sell
31,461
-1,050
-3% -$105K 0.05% 379
2019
Q3
$2.85M Hold
32,511
0.05% 393
2019
Q2
$2.7M Hold
32,511
0.05% 420
2019
Q1
$2.5M Sell
32,511
-2,553
-7% -$196K 0.04% 419
2018
Q4
$2.25M Sell
35,064
-14,936
-30% -$958K 0.04% 412
2018
Q3
$3.78M Buy
50,000
+392
+0.8% +$29.6K 0.04% 414
2018
Q2
$3.84M Hold
49,608
0.05% 417
2018
Q1
$3.29M Sell
49,608
-807
-2% -$53.6K 0.04% 459
2017
Q4
$4.14M Hold
50,415
0.05% 386
2017
Q3
$3.91M Buy
50,415
+3,459
+7% +$268K 0.05% 386
2017
Q2
$2.97M Hold
46,956
0.04% 472
2017
Q1
$2.83M Buy
46,956
+2,502
+6% +$151K 0.04% 479
2016
Q4
$2.18M Hold
44,454
0.03% 571
2016
Q3
$1.86M Hold
44,454
0.03% 578
2016
Q2
$1.79M Hold
44,454
0.03% 584
2016
Q1
$1.56M Hold
44,454
0.03% 612
2015
Q4
$1.51M Hold
44,454
0.03% 611
2015
Q3
$1.31M Hold
44,454
0.02% 623
2015
Q2
$2.03M Buy
44,454
+861
+2% +$39.2K 0.04% 555
2015
Q1
$2.17M Hold
43,593
0.04% 509
2014
Q4
$2.16M Hold
43,593
0.04% 509
2014
Q3
$2.16M Hold
43,593
0.04% 494
2014
Q2
$2.69M Hold
43,593
0.05% 432
2014
Q1
$2.9M Hold
43,593
0.06% 390
2013
Q4
$2.85M Buy
+43,593
New +$2.85M 0.06% 388