Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-28,509
Closed -$283K 6294
2023
Q4
$283K Buy
+28,509
New +$283K ﹤0.01% 4678
2023
Q1
Sell
-47,222
Closed -$647K 6162
2022
Q4
$647K Sell
47,222
-71,228
-60% -$977K ﹤0.01% 3111
2022
Q3
$1.9M Buy
118,450
+49,205
+71% +$791K ﹤0.01% 2134
2022
Q2
$1.15M Buy
69,245
+21,099
+44% +$349K ﹤0.01% 2615
2022
Q1
$810K Buy
48,146
+17,838
+59% +$300K ﹤0.01% 3210
2021
Q4
$494K Sell
30,308
-22,985
-43% -$375K ﹤0.01% 3483
2021
Q3
$1.11M Buy
53,293
+40,471
+316% +$843K ﹤0.01% 2528
2021
Q2
$239K Sell
12,822
-6,216
-33% -$116K ﹤0.01% 4254
2021
Q1
$300K Buy
+19,038
New +$300K ﹤0.01% 3921
2020
Q4
Hold
0
4375
2020
Q3
Hold
0
4381
2018
Q3
Sell
-45,919
Closed -$1.63M 3890
2018
Q2
$1.63M Buy
45,919
+36,395
+382% +$1.29M ﹤0.01% 1264
2018
Q1
$294K Buy
+9,524
New +$294K ﹤0.01% 2532
2017
Q3
Sell
-4,918
Closed -$222K 3320
2017
Q2
$222K Buy
+4,918
New +$222K ﹤0.01% 2514
2016
Q4
Hold
0
3023
2016
Q3
Hold
0
3048
2016
Q2
Sell
-18,545
Closed -$919K 2925
2016
Q1
$919K Buy
+18,545
New +$919K 0.01% 1111
2015
Q3
Sell
-23,790
Closed -$1.41M 2878
2015
Q2
$1.41M Buy
23,790
+19,311
+431% +$1.14M 0.01% 816
2015
Q1
$239K Buy
+4,479
New +$239K ﹤0.01% 1878
2014
Q1
Sell
-3,826
Closed -$279K 2732
2013
Q4
$279K Sell
3,826
-100,716
-96% -$7.34M ﹤0.01% 1475
2013
Q3
$8.24M Buy
104,542
+97,690
+1,426% +$7.7M 0.1% 81
2013
Q2
$422K Buy
+6,852
New +$422K 0.01% 1335