Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,436
Closed -$2.42M 754
2023
Q4
$2.42M Buy
+19,436
New +$2.42M 0.14% 183
2022
Q3
Sell
-3,399
Closed -$316K 1833
2022
Q2
$316K Buy
+3,399
New +$316K 0.01% 483
2022
Q1
Sell
-3,977
Closed -$332K 1744
2021
Q4
$332K Buy
3,977
+2,319
+140% +$194K 0.01% 372
2021
Q3
$142K Buy
+1,658
New +$142K ﹤0.01% 654
2021
Q1
Sell
-1,972
Closed -$187K 1622
2020
Q4
$187K Buy
+1,972
New +$187K 0.01% 487
2020
Q3
Sell
-369
Closed -$29K 1485
2020
Q2
$29K Buy
+369
New +$29K ﹤0.01% 830
2019
Q3
Sell
-3,480
Closed -$301K 1296
2019
Q2
$301K Buy
3,480
+1,396
+67% +$121K 0.08% 219
2019
Q1
$160K Sell
2,084
-2,632
-56% -$202K 0.06% 235
2018
Q4
$300K Buy
4,716
+2,397
+103% +$152K 0.14% 45
2018
Q3
$187K Sell
2,319
-297
-11% -$24K 0.06% 213
2018
Q2
$212K Buy
2,616
+1,797
+219% +$146K 0.07% 159
2018
Q1
$65K Buy
+819
New +$65K 0.03% 404
2017
Q4
Sell
-29
Closed -$2K 1059
2017
Q3
$2K Sell
29
-133
-82% -$9.17K ﹤0.01% 657
2017
Q2
$11K Sell
162
-1,786
-92% -$121K 0.01% 464
2017
Q1
$145K Buy
+1,948
New +$145K 0.19% 87