Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,795
Closed -$255K 194
2023
Q4
$255K Sell
2,795
-372
-12% -$34K ﹤0.01% 180
2023
Q3
$248K Hold
3,167
﹤0.01% 177
2023
Q2
$265K Hold
3,167
﹤0.01% 172
2023
Q1
$278K Hold
3,167
﹤0.01% 169
2022
Q4
$318K Hold
3,167
﹤0.01% 169
2022
Q3
$293K Hold
3,167
﹤0.01% 172
2022
Q2
$343K Sell
3,167
-42
-1% -$4.55K 0.01% 168
2022
Q1
$399K Sell
3,209
-73
-2% -$9.08K ﹤0.01% 141
2021
Q4
$487K Sell
3,282
-200
-6% -$29.7K ﹤0.01% 142
2021
Q3
$511K Sell
3,482
-261
-7% -$38.3K 0.01% 134
2021
Q2
$622K Sell
3,743
-11
-0.3% -$1.83K 0.01% 130
2021
Q1
$605K Buy
3,754
+11
+0.3% +$1.77K 0.01% 130
2020
Q4
$547K Sell
3,743
-3,410
-48% -$498K 0.01% 126
2020
Q3
$958K Sell
7,153
-13,576
-65% -$1.82M 0.01% 114
2020
Q2
$2.7M Buy
20,729
+512
+3% +$66.8K 0.04% 102
2020
Q1
$2.31M Sell
20,217
-6,488
-24% -$741K 0.05% 102
2019
Q4
$3.94M Sell
26,705
-96,356
-78% -$14.2M 0.07% 99
2019
Q3
$16.9M Buy
123,061
+2,630
+2% +$362K 0.32% 87
2019
Q2
$17.5M Sell
120,431
-1,358
-1% -$197K 0.33% 87
2019
Q1
$21.2M Buy
121,789
+2,538
+2% +$441K 0.41% 80
2018
Q4
$19M Sell
119,251
-4,435
-4% -$707K 0.4% 81
2018
Q3
$21.8M Sell
123,686
-2,563
-2% -$452K 0.36% 84
2018
Q2
$20.8M Sell
126,249
-7,721
-6% -$1.27M 0.37% 81
2018
Q1
$24.6M Sell
133,970
-3,105
-2% -$570K 0.45% 75
2017
Q4
$27M Sell
137,075
-11,721
-8% -$2.31M 0.52% 67
2017
Q3
$26.1M Sell
148,796
-1,033
-0.7% -$181K 0.51% 71
2017
Q2
$26.1M Sell
149,829
-1,290
-0.9% -$225K 0.5% 67
2017
Q1
$24.2M Sell
151,119
-2,653
-2% -$424K 0.49% 69
2016
Q4
$23M Sell
153,772
-2,039
-1% -$304K 0.48% 70
2016
Q3
$23M Sell
155,811
-2,761
-2% -$407K 0.46% 70
2016
Q2
$23.2M Sell
158,572
-3,823
-2% -$560K 0.48% 69
2016
Q1
$22.6M Sell
162,395
-4,537
-3% -$632K 0.47% 67
2015
Q4
$21M Buy
166,932
+4,707
+3% +$593K 0.43% 69
2015
Q3
$19.2M Sell
162,225
-636
-0.4% -$75.4K 0.4% 65
2015
Q2
$21M Sell
162,861
-448
-0.3% -$57.8K 0.4% 66
2015
Q1
$22.5M Sell
163,309
-4,853
-3% -$669K 0.41% 69
2014
Q4
$23.1M Sell
168,162
-2,596
-2% -$357K 0.43% 65
2014
Q3
$20.2M Sell
170,758
-726
-0.4% -$86K 0.39% 70
2014
Q2
$20.5M Buy
171,484
+1,445
+0.8% +$173K 0.36% 72
2014
Q1
$19.3M Buy
170,039
+4,519
+3% +$513K 0.35% 74
2013
Q4
$19.4M Buy
165,520
+15,714
+10% +$1.84M 0.35% 70
2013
Q3
$15M Sell
149,806
-1,031
-0.7% -$103K 0.32% 70
2013
Q2
$13.8M Buy
+150,837
New +$13.8M 0.34% 70