Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,640
Closed -$1.4M 945
2024
Q2
$1.4M Buy
+19,640
New +$1.4M 0.15% 243
2023
Q3
Sell
-8,330
Closed -$618K 737
2023
Q2
$618K Buy
+8,330
New +$618K 0.1% 269
2023
Q1
Sell
-7,278
Closed -$556K 605
2022
Q4
$556K Sell
7,278
-21,959
-75% -$1.68M 0.15% 208
2022
Q3
$2.07M Buy
+29,237
New +$2.07M 0.41% 64
2022
Q2
Sell
-27,733
Closed -$2.26M 615
2022
Q1
$2.26M Buy
27,733
+23,521
+558% +$1.92M 0.3% 107
2021
Q4
$331K Sell
4,212
-8,843
-68% -$695K 0.06% 346
2021
Q3
$1.03M Sell
13,055
-500
-4% -$39.3K 0.1% 298
2021
Q2
$1.05M Buy
13,555
+6,334
+88% +$490K 0.15% 243
2021
Q1
$536K Hold
7,221
0.12% 253
2020
Q4
$536K Buy
+7,221
New +$536K 0.12% 256
2019
Q4
Sell
-72,637
Closed -$5.77M 764
2019
Q3
$5.77M Buy
+72,637
New +$5.77M 0.3% 91
2019
Q2
Sell
-30,321
Closed -$2.02M 727
2019
Q1
$2.02M Sell
30,321
-80,800
-73% -$5.39M 0.11% 241
2018
Q4
$6.96M Sell
111,121
-69,792
-39% -$4.37M 0.39% 83
2018
Q3
$13.3M Buy
+180,913
New +$13.3M 0.8% 22
2017
Q3
Sell
-49,413
Closed -$2.49M 608
2017
Q2
$2.49M Buy
+49,413
New +$2.49M 0.36% 98
2017
Q1
Sell
-50,413
Closed -$2.79M 672
2016
Q4
$2.79M Buy
+50,413
New +$2.79M 0.56% 33
2016
Q3
Sell
-38,613
Closed -$1.96M 535
2016
Q2
$1.96M Buy
38,613
+35,100
+999% +$1.78M 0.67% 27
2016
Q1
$164K Sell
3,513
-18,100
-84% -$845K 0.07% 333
2015
Q4
$886K Buy
+21,613
New +$886K 0.6% 30
2015
Q1
Sell
-13
Closed -$1K 656
2014
Q4
$1K Sell
13
-3,988
-100% -$307K ﹤0.01% 462
2014
Q3
$151K Buy
+4,001
New +$151K 0.12% 259