Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,119
Closed -$904K 690
2024
Q2
$904K Buy
+10,119
New +$904K 0.09% 390
2023
Q4
Sell
-6,317
Closed -$485K 600
2023
Q3
$485K Sell
6,317
-2,793
-31% -$214K 0.06% 396
2023
Q2
$636K Buy
+9,110
New +$636K 0.11% 261
2023
Q1
Sell
-6,992
Closed -$503K 420
2022
Q4
$503K Buy
+6,992
New +$503K 0.13% 225
2022
Q1
Sell
-6,847
Closed -$400K 508
2021
Q4
$400K Buy
+6,847
New +$400K 0.07% 308
2021
Q3
Sell
-13,060
Closed -$701K 546
2021
Q2
$701K Sell
13,060
-10,940
-46% -$587K 0.1% 348
2021
Q1
$1.07M Hold
24,000
0.25% 153
2020
Q4
$1.07M Buy
+24,000
New +$1.07M 0.24% 155
2020
Q2
Sell
-14,900
Closed -$510K 310
2020
Q1
$510K Buy
+14,900
New +$510K 0.13% 210
2018
Q2
Sell
-51,300
Closed -$2.25M 452
2018
Q1
$2.25M Buy
+51,300
New +$2.25M 0.18% 165
2017
Q3
Sell
-800
Closed -$31K 434
2017
Q2
$31K Sell
800
-23,400
-97% -$907K ﹤0.01% 500
2017
Q1
$876K Buy
+24,200
New +$876K 0.17% 193
2016
Q2
Sell
-3,000
Closed -$95K 524
2016
Q1
$95K Sell
3,000
-22,800
-88% -$722K 0.04% 395
2015
Q4
$773K Buy
25,800
+24,800
+2,480% +$743K 0.53% 45
2015
Q3
$29K Sell
1,000
-7,000
-88% -$203K 0.03% 381
2015
Q2
$249K Buy
+8,000
New +$249K 0.29% 126
2014
Q4
Sell
-12,000
Closed -$350K 473
2014
Q3
$350K Buy
+12,000
New +$350K 0.27% 127
2014
Q2
Sell
-6,600
Closed -$208K 508
2014
Q1
$208K Buy
6,600
+6,200
+1,550% +$195K 0.18% 244
2013
Q4
$13K Buy
+400
New +$13K 0.01% 517