Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,272
Closed -$1.03M 273
2023
Q4
$1.03M Buy
+11,272
New +$1.03M 0.24% 108
2022
Q2
Sell
-9,015
Closed -$1.12M 223
2022
Q1
$1.12M Sell
9,015
-604
-6% -$75.2K 0.33% 74
2021
Q4
$1.43M Sell
9,619
-1,602
-14% -$238K 0.39% 66
2021
Q3
$1.65M Sell
11,221
-9
-0.1% -$1.32K 0.51% 53
2021
Q2
$1.87M Buy
11,230
+107
+1% +$17.8K 0.6% 42
2021
Q1
$1.79M Buy
11,123
+9,434
+559% +$1.52M 0.63% 38
2020
Q4
$247K Buy
+1,689
New +$247K 0.09% 153
2019
Q3
Sell
-1,902
Closed -$276K 169
2019
Q2
$276K Sell
1,902
-89
-4% -$12.9K 0.15% 111
2019
Q1
$346K Buy
1,991
+275
+16% +$47.8K 0.2% 90
2018
Q4
$273K Sell
1,716
-605
-26% -$96.3K 0.18% 83
2018
Q3
$409K Buy
2,321
+515
+29% +$90.8K 0.23% 77
2018
Q2
$297K Sell
1,806
-32
-2% -$5.26K 0.18% 86
2018
Q1
$337K Buy
1,838
+228
+14% +$41.8K 0.21% 86
2017
Q4
$317K Sell
1,610
-301
-16% -$59.3K 0.21% 78
2017
Q3
$335K Buy
1,911
+36
+2% +$6.31K 0.22% 86
2017
Q2
$326K Buy
1,875
+56
+3% +$9.74K 0.23% 88
2017
Q1
$291K Sell
1,819
-221
-11% -$35.4K 0.22% 87
2016
Q4
$305K Buy
+2,040
New +$305K 0.26% 88