Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,959
Closed -$485K 275
2023
Q4
$485K Sell
2,959
-112
-4% -$18.3K 0.01% 248
2023
Q3
$435K Sell
3,071
-276
-8% -$39.1K 0.01% 262
2023
Q2
$448K Sell
3,347
-1,862
-36% -$249K 0.01% 283
2023
Q1
$674K Sell
5,209
-1,500
-22% -$194K 0.01% 265
2022
Q4
$942K Hold
6,709
0.02% 245
2022
Q3
$820K Buy
6,709
+53
+0.8% +$6.48K 0.01% 250
2022
Q2
$938K Sell
6,656
-26
-0.4% -$3.66K 0.02% 236
2022
Q1
$877K Sell
6,682
-2
-0% -$262 0.01% 274
2021
Q4
$893K Sell
6,684
-1,245
-16% -$166K 0.01% 268
2021
Q3
$1.05M Buy
7,929
+1,513
+24% +$201K 0.02% 242
2021
Q2
$896K Buy
6,416
+1,419
+28% +$198K 0.02% 256
2021
Q1
$641 Sell
4,997
-6,260
-56% -$803 0.02% 244
2020
Q4
$1.35M Buy
11,257
+1,049
+10% +$126K 0.05% 151
2020
Q3
$1.19M Buy
10,208
+4,100
+67% +$476K 0.06% 144
2020
Q2
$704K Sell
6,108
-1,679
-22% -$194K 0.04% 183
2020
Q1
$826K Sell
7,787
-2,512
-24% -$266K 0.06% 165
2019
Q4
$1.32M Sell
10,299
-4,386
-30% -$562K 0.1% 132
2019
Q3
$2.01M Sell
14,685
-4,411
-23% -$604K 0.14% 80
2019
Q2
$2.53M Buy
19,096
+1,817
+11% +$241K 0.17% 75
2019
Q1
$2.31M Sell
17,279
-406
-2% -$54.3K 0.13% 96
2018
Q4
$1.92M Sell
17,685
-12,003
-40% -$1.3M 0.12% 96
2018
Q3
$4.3M Buy
29,688
+8,313
+39% +$1.2M 0.21% 70
2018
Q2
$2.85M Sell
21,375
-4,026
-16% -$538K 0.13% 101
2018
Q1
$3.72M Sell
25,401
-3,152
-11% -$462K 0.19% 75
2017
Q4
$4.2M Buy
+28,553
New +$4.2M 0.25% 74