Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Hold
0
296
2024
Q3
Hold
0
280
2024
Q2
Hold
0
295
2024
Q1
Sell
-31,205
Closed -$2.39M 361
2023
Q4
$2.39M Sell
31,205
-114,420
-79% -$8.78M 0.38% 37
2023
Q3
$10.3M Buy
145,625
+48,529
+50% +$3.43M 1.65% 7
2023
Q2
$8.13M Buy
97,096
+69,957
+258% +$5.86M 1.42% 5
2023
Q1
$1.74M Sell
27,139
-103,789
-79% -$6.67M 0.27% 53
2022
Q4
$7.97M Buy
130,928
+97,733
+294% +$5.95M 0.81% 12
2022
Q3
$2.19M Buy
33,195
+16,234
+96% +$1.07M 0.15% 82
2022
Q2
$1.54M Buy
+16,961
New +$1.54M 0.08% 116
2021
Q4
Hold
0
997
2021
Q3
Hold
0
961
2021
Q1
Hold
0
836
2020
Q4
Hold
0
808
2019
Q4
Hold
0
538
2019
Q3
Hold
0
502
2019
Q2
Hold
0
481
2019
Q1
Hold
0
482
2018
Q3
Hold
0
425
2018
Q2
Hold
0
418
2016
Q4
Hold
0
449
2016
Q3
Hold
0
457
2016
Q1
Sell
-23,807
Closed -$1.29M 380
2015
Q4
$1.29M Buy
+23,807
New +$1.29M 0.06% 152
2015
Q3
Hold
0
398
2015
Q1
Hold
0
434
2014
Q4
Hold
0
500
2014
Q3
Hold
0
518
2014
Q2
Hold
0
516
2014
Q1
Hold
0
594
2013
Q4
Hold
0
607
2013
Q3
Hold
0
524
2013
Q2
Hold
0
415