Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,489
Closed -$1.42M 227
2024
Q3
$1.42M Buy
+21,489
New +$1.42M 0.13% 289
2024
Q1
Sell
-14,464
Closed -$912K 678
2023
Q4
$912K Buy
14,464
+6,861
+90% +$433K 0.11% 280
2023
Q3
$509K Sell
7,603
-7,502
-50% -$502K 0.06% 385
2023
Q2
$1.58M Buy
15,105
+12,413
+461% +$1.3M 0.26% 125
2023
Q1
$329K Buy
+2,692
New +$329K 0.07% 317
2022
Q4
Sell
-9,279
Closed -$981K 484
2022
Q3
$981K Buy
9,279
+2,847
+44% +$301K 0.2% 161
2022
Q2
$688K Sell
6,432
-30,871
-83% -$3.3M 0.28% 127
2022
Q1
$4.91M Buy
+37,303
New +$4.91M 0.65% 26
2021
Q4
Sell
-10,997
Closed -$1.01M 537
2021
Q3
$1.01M Buy
+10,997
New +$1.01M 0.1% 301
2021
Q2
Sell
-6,500
Closed -$747K 625
2021
Q1
$747K Hold
6,500
0.17% 205
2020
Q4
$747K Buy
6,500
+1,300
+25% +$149K 0.17% 208
2020
Q3
$551K Buy
+5,200
New +$551K 0.12% 319
2020
Q1
Sell
-2,012
Closed -$201K 543
2019
Q4
$201K Sell
2,012
-16,900
-89% -$1.69M 0.01% 604
2019
Q3
$1.66M Sell
18,912
-31,400
-62% -$2.75M 0.09% 338
2019
Q2
$4.17M Sell
50,312
-988
-2% -$81.9K 0.22% 139
2019
Q1
$3.94M Sell
51,300
-58,696
-53% -$4.51M 0.21% 147
2018
Q4
$7.06M Buy
+109,996
New +$7.06M 0.4% 81
2018
Q2
Sell
-15,104
Closed -$1M 504
2018
Q1
$1M Buy
+15,104
New +$1M 0.08% 226
2017
Q4
Sell
-71,717
Closed -$5.56M 493
2017
Q3
$5.56M Buy
+71,717
New +$5.56M 0.68% 32
2017
Q2
Sell
-58,918
Closed -$3.56M 601
2017
Q1
$3.56M Buy
58,918
+37,587
+176% +$2.27M 0.69% 31
2016
Q4
$1.05M Buy
+21,331
New +$1.05M 0.21% 179
2016
Q3
Sell
-18,909
Closed -$759K 419
2016
Q2
$759K Buy
18,909
+14,066
+290% +$565K 0.26% 126
2016
Q1
$170K Buy
4,843
+116
+2% +$4.07K 0.07% 327
2015
Q4
$160K Sell
4,727
-24,790
-84% -$839K 0.11% 268
2015
Q3
$868K Buy
29,517
+25,827
+700% +$759K 0.75% 24
2015
Q2
$168K Sell
3,690
-1,037
-22% -$47.2K 0.2% 182
2015
Q1
$235K Buy
+4,727
New +$235K 0.39% 86
2014
Q4
Sell
-17,526
Closed -$869K 544
2014
Q3
$869K Buy
+17,526
New +$869K 0.67% 22
2014
Q2
Sell
-3,344
Closed -$222K 544
2014
Q1
$222K Buy
3,344
+2,306
+222% +$153K 0.19% 229
2013
Q4
$68K Buy
+1,038
New +$68K 0.08% 346