Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,310
Closed -$290K 656
2023
Q4
$290K Sell
15,310
-15,285
-50% -$289K 0.01% 498
2023
Q3
$504K Sell
30,595
-1,440
-4% -$23.7K 0.01% 381
2023
Q2
$577K Sell
32,035
-22,825
-42% -$411K 0.02% 379
2023
Q1
$995K Sell
54,860
-7,255
-12% -$132K 0.03% 310
2022
Q4
$948K Buy
62,115
+20,185
+48% +$308K 0.03% 315
2022
Q3
$537K Sell
41,930
-4,055
-9% -$51.9K 0.02% 388
2022
Q2
$753K Sell
45,985
-12,970
-22% -$212K 0.03% 339
2022
Q1
$1.21M Sell
58,955
-16,575
-22% -$340K 0.04% 229
2021
Q4
$1.91M Sell
75,530
-450
-0.6% -$11.4K 0.07% 197
2021
Q3
$1.68M Buy
75,980
+5,230
+7% +$116K 0.06% 202
2021
Q2
$1.38M Buy
70,750
+27,725
+64% +$539K 0.05% 225
2021
Q1
$912K Buy
43,025
+5,565
+15% +$118K 0.04% 268
2020
Q4
$757K Buy
37,460
+9,035
+32% +$183K 0.03% 286
2020
Q3
$437K Buy
+28,425
New +$437K 0.02% 334
2016
Q4
Sell
-35,630
Closed -$237K 642
2016
Q3
$237K Sell
35,630
-31,350
-47% -$209K 0.01% 562
2016
Q2
$393K Sell
66,980
-23,510
-26% -$138K 0.02% 399
2016
Q1
$465K Sell
90,490
-19,415
-18% -$99.8K 0.03% 359
2015
Q4
$541K Buy
109,905
+1,630
+2% +$8.02K 0.03% 320
2015
Q3
$531K Sell
108,275
-23,885
-18% -$117K 0.03% 316
2015
Q2
$751K Buy
132,160
+27,235
+26% +$155K 0.04% 266
2015
Q1
$562K Buy
104,925
+15,870
+18% +$85K 0.03% 331
2014
Q4
$365K Buy
+89,055
New +$365K 0.02% 404