Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-119,885
Closed -$3.76M 440
2024
Q3
$3.76M Sell
119,885
-340
-0.3% -$10.7K 0.14% 123
2024
Q2
$4.34M Hold
120,225
0.18% 103
2024
Q1
$4.53M Buy
120,225
+550
+0.5% +$20.7K 0.18% 105
2023
Q4
$4.24M Hold
119,675
0.19% 106
2023
Q3
$4.63M Buy
119,675
+31,885
+36% +$1.23M 0.23% 94
2023
Q2
$3.1M Buy
87,790
+87,450
+25,721% +$3.09M 0.15% 123
2023
Q1
$12.9K Hold
340
﹤0.01% 338
2022
Q4
$11.9K Hold
340
﹤0.01% 337
2022
Q3
$10K Hold
340
﹤0.01% 341
2022
Q2
$10K Hold
340
﹤0.01% 342
2022
Q1
$10K Hold
340
﹤0.01% 348
2021
Q4
$9K Buy
340
+265
+353% +$7.02K ﹤0.01% 354
2021
Q3
$2K Buy
+75
New +$2K ﹤0.01% 419
2017
Q1
Sell
-9,543
Closed -$306K 340
2016
Q4
$306K Buy
+9,543
New +$306K 0.03% 208
2015
Q3
Sell
-12,004
Closed -$404K 435
2015
Q2
$404K Sell
12,004
-169
-1% -$5.69K 0.05% 223
2015
Q1
$395K Buy
12,173
+12,052
+9,960% +$391K 0.05% 217
2014
Q4
$3.81M Sell
121
-1
-0.8% -$31.5K 0.5% 44
2014
Q3
$4K Sell
122
-12,226
-99% -$401K ﹤0.01% 368
2014
Q2
$533K Sell
12,348
-7,928
-39% -$342K 0.08% 189
2014
Q1
$798K Buy
20,276
+122
+0.6% +$4.8K 0.11% 178
2013
Q4
$801K Sell
20,154
-287
-1% -$11.4K 0.11% 170
2013
Q3
$703K Buy
20,441
+1,834
+10% +$63.1K 0.11% 164
2013
Q2
$636K Buy
+18,607
New +$636K 0.11% 168