Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,613
Closed -$1.39M 311
2024
Q3
$1.39M Buy
+11,613
New +$1.39M 0.12% 297
2024
Q1
Sell
-6,956
Closed -$886K 720
2023
Q4
$886K Sell
6,956
-62,147
-90% -$7.92M 0.1% 288
2023
Q3
$8.77M Buy
69,103
+49,625
+255% +$6.3M 1.03% 14
2023
Q2
$2.1M Buy
+19,478
New +$2.1M 0.35% 93
2022
Q4
Sell
-9,060
Closed -$523K 523
2022
Q3
$523K Buy
+9,060
New +$523K 0.1% 267
2022
Q2
Sell
-49,662
Closed -$3.07M 514
2022
Q1
$3.07M Buy
+49,662
New +$3.07M 0.41% 74
2021
Q2
Sell
-49,000
Closed -$2.08M 646
2021
Q1
$2.08M Hold
49,000
0.48% 58
2020
Q4
$2.08M Buy
49,000
+14,600
+42% +$621K 0.47% 58
2020
Q3
$1.18M Buy
34,400
+25,000
+266% +$857K 0.25% 127
2020
Q2
$302K Buy
+9,400
New +$302K 0.22% 192
2020
Q1
Sell
-10,042
Closed -$415K 583
2019
Q4
$415K Buy
+10,042
New +$415K 0.02% 554
2019
Q3
Sell
-18,267
Closed -$577K 659
2019
Q2
$577K Sell
18,267
-900
-5% -$28.4K 0.03% 468
2019
Q1
$510K Sell
19,167
-64,800
-77% -$1.72M 0.03% 443
2018
Q4
$2.08M Buy
+83,967
New +$2.08M 0.12% 230
2018
Q3
Sell
-87,569
Closed -$2.42M 633
2018
Q2
$2.42M Buy
87,569
+10,108
+13% +$280K 0.17% 176
2018
Q1
$2.23M Sell
77,461
-150,900
-66% -$4.33M 0.18% 166
2017
Q4
$5.99M Buy
228,361
+98,900
+76% +$2.6M 0.61% 36
2017
Q3
$3.7M Buy
+129,461
New +$3.7M 0.45% 64
2017
Q2
Sell
-52,161
Closed -$1.51M 621
2017
Q1
$1.51M Sell
52,161
-21,700
-29% -$627K 0.29% 120
2016
Q4
$1.75M Buy
+73,861
New +$1.75M 0.35% 86
2016
Q3
Sell
-14,761
Closed -$273K 446
2016
Q2
$273K Buy
+14,761
New +$273K 0.09% 277
2015
Q4
Sell
-6,761
Closed -$151K 612
2015
Q3
$151K Buy
+6,761
New +$151K 0.13% 229
2015
Q2
Sell
-861
Closed -$20K 591
2015
Q1
$20K Sell
861
-5,500
-86% -$128K 0.03% 353
2014
Q4
$139K Buy
+6,361
New +$139K 0.23% 152
2014
Q3
Sell
-13,511
Closed -$282K 597
2014
Q2
$282K Sell
13,511
-44,900
-77% -$937K 0.27% 116
2014
Q1
$1.05M Buy
58,411
+15,100
+35% +$272K 0.91% 14
2013
Q4
$755K Buy
+43,311
New +$755K 0.84% 13