Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,101
Closed -$537K 245
2024
Q1
$537K Sell
2,101
-490
-19% -$125K 0.01% 212
2023
Q4
$589K Buy
2,591
+730
+39% +$166K 0.01% 205
2023
Q3
$375K Buy
1,861
+640
+52% +$129K 0.01% 226
2023
Q2
$224K Sell
1,221
-3,797
-76% -$697K 0.01% 256
2023
Q1
$978K Sell
5,018
-3,663
-42% -$714K 0.02% 162
2022
Q4
$1.55M Sell
8,681
-260
-3% -$46.4K 0.03% 113
2022
Q3
$1.4M Buy
8,941
+2,944
+49% +$460K 0.03% 100
2022
Q2
$945K Buy
5,997
+297
+5% +$46.8K 0.02% 148
2022
Q1
$1.02M Sell
5,700
-260
-4% -$46.5K 0.02% 151
2021
Q4
$1.22M Sell
5,960
-631
-10% -$129K 0.02% 133
2021
Q3
$1.2M Buy
6,591
+400
+6% +$72.8K 0.02% 137
2021
Q2
$1.08M Buy
6,191
+3,439
+125% +$600K 0.02% 147
2021
Q1
$456K Hold
2,752
0.01% 231
2020
Q4
$363K Buy
+2,752
New +$363K 0.01% 255
2019
Q4
Sell
-10,895
Closed -$1.34M 294
2019
Q3
$1.34M Sell
10,895
-3,036
-22% -$374K 0.19% 128
2019
Q2
$1.55M Sell
13,931
-1,615
-10% -$179K 0.23% 114
2019
Q1
$1.5M Sell
15,546
-2,012
-11% -$194K 0.23% 111
2018
Q4
$1.42M Sell
17,558
-1,912
-10% -$155K 0.22% 112
2018
Q3
$1.73M Sell
19,470
-130
-0.7% -$11.6K 0.22% 124
2018
Q2
$1.58M Hold
19,600
0.22% 122
2018
Q1
$1.38M Hold
19,600
0.21% 127
2017
Q4
$1.36M Hold
19,600
0.19% 139
2017
Q3
$1.29M Hold
19,600
0.19% 139
2017
Q2
$1.23M Buy
19,600
+6,500
+50% +$407K 0.19% 147
2017
Q1
$756K Buy
+13,100
New +$756K 0.12% 188