Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
422
2023
Q4
Hold
0
449
2023
Q3
Hold
0
506
2023
Q2
Sell
-153,673
Closed -$755K 551
2023
Q1
$755K Buy
+153,673
New +$755K 0.12% 97
2022
Q4
Hold
0
753
2022
Q3
Hold
0
845
2022
Q2
Hold
0
974
2022
Q1
Hold
0
1085
2021
Q4
Sell
-99,158
Closed -$540K 1119
2021
Q3
$540K Sell
99,158
-99,105
-50% -$540K 0.02% 385
2021
Q2
$1.06M Sell
198,263
-78,945
-28% -$420K 0.03% 279
2021
Q1
$1.1M Sell
277,208
-91,297
-25% -$362K 0.06% 173
2020
Q4
$1.44M Buy
368,505
+47,856
+15% +$187K 0.04% 173
2020
Q3
$1.25M Sell
320,649
-116,557
-27% -$456K 0.06% 110
2020
Q2
$1.92M Buy
437,206
+133,147
+44% +$586K 0.11% 95
2020
Q1
$943K Buy
304,059
+55,630
+22% +$173K 0.06% 114
2019
Q4
$922K Buy
248,429
+156,464
+170% +$581K 0.05% 136
2019
Q3
$465K Buy
91,965
+6,469
+8% +$32.7K 0.04% 171
2019
Q2
$428K Sell
85,496
-19,296
-18% -$96.6K 0.03% 192
2019
Q1
$599K Buy
104,792
+59,592
+132% +$341K 0.05% 143
2018
Q4
$263K Buy
45,200
+2,600
+6% +$15.1K 0.02% 294
2018
Q3
$238K Buy
+42,600
New +$238K 0.02% 219
2018
Q2
Hold
0
458
2018
Q1
Hold
0
488
2017
Q4
Hold
0
489
2017
Q3
Hold
0
465
2017
Q2
Hold
0
503
2017
Q1
Hold
0
496
2016
Q2
Hold
0
435
2016
Q1
Sell
-266,491
Closed -$1.87M 433
2015
Q4
$1.87M Buy
+266,491
New +$1.87M 0.09% 117
2015
Q1
Sell
-44,400
Closed -$349K 475
2014
Q4
$349K Sell
44,400
-6,200
-12% -$48.7K 0.01% 321
2014
Q3
$428K Sell
50,600
-15,400
-23% -$130K 0.02% 333
2014
Q2
$499K Buy
66,000
+37,300
+130% +$282K 0.02% 310
2014
Q1
$211K Buy
+28,700
New +$211K 0.01% 371