Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-59,153
Closed -$3.12M 516
2024
Q1
$3.12M Sell
59,153
-61,327
-51% -$3.24M 0.16% 148
2023
Q4
$5.26M Buy
+120,480
New +$5.26M 0.32% 89
2022
Q4
Sell
-955
Closed -$35K 400
2022
Q3
$35K Sell
955
-15,046
-94% -$551K ﹤0.01% 987
2022
Q2
$667K Sell
16,001
-41,626
-72% -$1.74M 0.02% 352
2022
Q1
$3.3M Buy
57,627
+27,440
+91% +$1.57M 0.11% 79
2021
Q4
$2.01M Buy
+30,187
New +$2.01M 0.07% 113
2021
Q3
Sell
-26,950
Closed -$1.89M 1490
2021
Q2
$1.89M Buy
+26,950
New +$1.89M 0.06% 175
2021
Q1
Sell
-5,499
Closed -$276K 1370
2020
Q4
$276K Sell
5,499
-20,965
-79% -$1.05M 0.01% 419
2020
Q3
$1.38M Buy
26,464
+17,374
+191% +$905K 0.15% 158
2020
Q2
$477K Buy
9,090
+836
+10% +$43.9K 0.05% 347
2020
Q1
$248K Sell
8,254
-5,978
-42% -$180K 0.11% 74
2019
Q4
$514K Buy
14,232
+1,809
+15% +$65.3K 0.12% 122
2019
Q3
$484K Sell
12,423
-137,577
-92% -$5.36M 0.14% 103
2019
Q2
$5.93M Buy
+150,000
New +$5.93M 1.62% 9
2019
Q1
Sell
-1,049
Closed -$29K 1082
2018
Q4
$29K Sell
1,049
-3,958
-79% -$109K 0.01% 395
2018
Q3
$165K Sell
5,007
-828
-14% -$27.3K 0.06% 227
2018
Q2
$212K Buy
5,835
+714
+14% +$25.9K 0.07% 158
2018
Q1
$206K Buy
5,121
+4,941
+2,745% +$199K 0.11% 153
2017
Q4
$7K Sell
180
-696
-79% -$27.1K 0.01% 540
2017
Q3
$34K Buy
876
+769
+719% +$29.8K 0.02% 310
2017
Q2
$4K Sell
107
-759
-88% -$28.4K ﹤0.01% 575
2017
Q1
$29K Buy
866
+543
+168% +$18.2K 0.04% 338
2016
Q4
$10K Sell
323
-32,765
-99% -$1.01M 0.01% 651
2016
Q3
$1.09M Buy
33,088
+27,600
+503% +$908K 0.59% 35
2016
Q2
$128K Sell
5,488
-30,121
-85% -$703K 0.15% 147
2016
Q1
$850K Buy
35,609
+33,201
+1,379% +$793K 1.66% 11
2015
Q4
$66K Buy
2,408
+2,300
+2,130% +$63K 0.22% 117
2015
Q3
$3K Sell
108
-43,629
-100% -$1.21M ﹤0.01% 117
2015
Q2
$1.11M Buy
43,737
+36,925
+542% +$936K 2.15% 5
2015
Q1
$165K Sell
6,812
-4,619
-40% -$112K 0.15% 107
2014
Q4
$270K Sell
11,431
-28,322
-71% -$669K 0.27% 106
2014
Q3
$947K Buy
+39,753
New +$947K 0.52% 17