Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,264
Closed -$273K 143
2024
Q1
$273K Buy
1,264
+78
+7% +$16.8K 0.02% 162
2023
Q4
$307K Sell
1,186
-20
-2% -$5.18K 0.04% 110
2023
Q3
$310K Sell
1,206
-67
-5% -$17.2K 0.03% 107
2023
Q2
$363K Sell
1,273
-97
-7% -$27.7K 0.07% 114
2023
Q1
$381K Sell
1,370
-1,047
-43% -$291K 0.05% 119
2022
Q4
$669K Sell
2,417
-159
-6% -$44K 0.1% 100
2022
Q3
$688K Buy
2,576
+431
+20% +$115K 0.1% 104
2022
Q2
$437K Buy
+2,145
New +$437K 0.08% 113
2017
Q1
Sell
-6,854
Closed -$1.94M 501
2016
Q4
$1.94M Sell
6,854
-6,157
-47% -$1.75M 0.3% 77
2016
Q3
$4.07M Sell
13,011
-433
-3% -$136K 0.6% 48
2016
Q2
$3.25M Buy
+13,444
New +$3.25M 0.54% 49
2015
Q3
Sell
-1,866
Closed -$754K 502
2015
Q2
$754K Hold
1,866
0.11% 112
2015
Q1
$788K Hold
1,866
0.1% 96
2014
Q4
$633K Buy
1,866
+704
+61% +$239K 0.09% 133
2014
Q3
$384K Buy
1,162
+52
+5% +$17.2K 0.08% 155
2014
Q2
$350K Sell
1,110
-169
-13% -$53.3K 0.08% 101
2014
Q1
$391K Sell
1,279
-20
-2% -$6.11K 0.09% 92
2013
Q4
$363K Buy
+1,299
New +$363K 0.09% 88