Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,576
Closed -$239K 722
2024
Q1
$239K Sell
5,576
-96
-2% -$4.12K 0.01% 653
2023
Q4
$210K Sell
5,672
-401
-7% -$14.9K 0.01% 627
2023
Q3
$220K Sell
6,073
-18
-0.3% -$652 0.01% 579
2023
Q2
$217K Buy
6,091
+32
+0.5% +$1.14K 0.01% 591
2023
Q1
$216K Sell
6,059
-506
-8% -$18K 0.01% 584
2022
Q4
$229K Sell
6,565
-5,461
-45% -$190K 0.01% 566
2022
Q3
$387K Buy
12,026
+1,766
+17% +$56.8K 0.02% 430
2022
Q2
$520K Buy
10,260
+6,066
+145% +$307K 0.03% 348
2022
Q1
$228K Sell
4,194
-270
-6% -$14.7K 0.01% 465
2021
Q4
$246K Buy
+4,464
New +$246K 0.02% 425
2017
Q2
Sell
-11,943
Closed -$626K 135
2017
Q1
$626K Buy
11,943
+5,773
+94% +$303K 0.47% 49
2016
Q4
$335K Hold
6,170
0.32% 64
2016
Q3
$334K Buy
6,170
+14
+0.2% +$758 0.31% 65
2016
Q2
$334K Buy
6,156
+239
+4% +$13K 0.29% 66
2016
Q1
$300K Buy
5,917
+955
+19% +$48.4K 0.23% 72
2015
Q4
$250K Buy
4,962
+648
+15% +$32.6K 0.18% 45
2015
Q3
$207K Sell
4,314
-88
-2% -$4.22K 0.67% 50
2015
Q2
$229K Buy
+4,402
New +$229K 0.1% 140