Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,865
Closed -$405K 488
2023
Q4
$405K Buy
2,865
+1,270
+80% +$179K 0.01% 225
2023
Q3
$214K Buy
+1,595
New +$214K ﹤0.01% 269
2021
Q4
Sell
-1,358
Closed -$212K 493
2021
Q3
$212K Sell
1,358
-5,791
-81% -$904K ﹤0.01% 524
2021
Q2
$1.25M Buy
7,149
+280
+4% +$49.1K 0.01% 232
2021
Q1
$1.25M Sell
6,869
-10,536
-61% -$1.91M 0.01% 211
2020
Q4
$2.77M Buy
17,405
+308
+2% +$49K 0.04% 102
2020
Q3
$1.86M Buy
17,097
+15,283
+843% +$1.67M 0.03% 155
2020
Q2
$198K Buy
+1,814
New +$198K ﹤0.01% 513
2019
Q2
Sell
-23,260
Closed -$3.16M 321
2019
Q1
$3.16M Sell
23,260
-20,070
-46% -$2.72M 0.04% 226
2018
Q4
$5.32M Sell
43,330
-12,190
-22% -$1.5M 0.08% 160
2018
Q3
$8.05M Buy
55,520
+4,510
+9% +$654K 0.1% 97
2018
Q2
$9.48M Sell
51,010
-13,350
-21% -$2.48M 0.11% 89
2018
Q1
$12M Buy
64,360
+20,410
+46% +$3.8M 0.15% 77
2017
Q4
$7.76M Buy
43,950
+12,860
+41% +$2.27M 0.1% 86
2017
Q3
$5.38M Buy
31,090
+3,260
+12% +$564K 0.07% 57
2017
Q2
$3.95M Buy
27,830
+8,010
+40% +$1.14M 0.05% 70
2017
Q1
$2.81M Sell
19,820
-5,070
-20% -$718K 0.04% 70
2016
Q4
$3.3M Sell
24,890
-2,260
-8% -$299K 0.04% 48
2016
Q3
$3.29M Sell
27,150
-450
-2% -$54.5K 0.04% 44
2016
Q2
$2.81M Buy
27,600
+4,960
+22% +$505K 0.04% 71
2016
Q1
$2.52M Buy
22,640
+9,760
+76% +$1.09M 0.04% 46
2015
Q4
$1.58M Buy
+12,880
New +$1.58M 0.02% 50