Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,856
Closed -$309K 207
2024
Q1
$309K Sell
5,856
-2,805
-32% -$148K 0.03% 104
2023
Q4
$378K Buy
+8,661
New +$378K 0.04% 93
2021
Q1
Sell
-970
Closed -$49K 192
2020
Q4
$49K Sell
970
-725
-43% -$36.6K 0.01% 195
2020
Q3
$88K Buy
1,695
+1,615
+2,019% +$83.8K 0.04% 167
2020
Q2
$4K Buy
+80
New +$4K ﹤0.01% 436
2020
Q1
Sell
-5,100
Closed -$184K 264
2019
Q4
$184K Buy
5,100
+3,891
+322% +$140K 0.09% 205
2019
Q3
$47K Sell
1,209
-6,146
-84% -$239K 0.02% 369
2019
Q2
$291K Buy
7,355
+7,207
+4,870% +$285K 0.1% 178
2019
Q1
$5K Sell
148
-535
-78% -$18.1K ﹤0.01% 456
2018
Q4
$19K Buy
683
+291
+74% +$8.1K 0.01% 356
2018
Q3
$13K Sell
392
-52,027
-99% -$1.73M ﹤0.01% 381
2018
Q2
$1.9M Buy
52,419
+12,180
+30% +$442K 0.89% 34
2018
Q1
$1.62M Buy
40,239
+20,239
+101% +$814K 0.76% 39
2017
Q4
$755K Hold
20,000
0.39% 102
2017
Q3
$769K Sell
20,000
-2,000
-9% -$76.9K 0.41% 79
2017
Q2
$768K Buy
+22,000
New +$768K 0.48% 74
2016
Q4
Sell
-4,736
Closed -$156K 240
2016
Q3
$156K Buy
+4,736
New +$156K 0.1% 153
2015
Q3
$138K Sell
5,642
-398
-7% -$9.74K 0.06% 187
2015
Q2
$153K Sell
6,040
-694
-10% -$17.6K 0.05% 188
2015
Q1
$163K Sell
6,734
-1,017
-13% -$24.6K 0.04% 198
2014
Q4
$183K Buy
+7,751
New +$183K 0.04% 224
2013
Q4
$2.87M Buy
124,481
+37,372
+43% +$863K 0.25% 138
2013
Q3
$2.05M Sell
87,109
-13,904
-14% -$327K 0.16% 207
2013
Q2
$2.2M Buy
+101,013
New +$2.2M 0.18% 190