Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,588
Closed -$233K 202
2023
Q4
$233K Sell
6,588
-205
-3% -$7.26K 0.06% 175
2023
Q3
$263K Sell
6,793
-75
-1% -$2.9K 0.07% 157
2023
Q2
$242K Hold
6,868
0.06% 159
2023
Q1
$261K Hold
6,868
0.07% 157
2022
Q4
$240K Sell
6,868
-125
-2% -$4.37K 0.07% 164
2022
Q3
$200K Buy
+6,993
New +$200K 0.07% 163
2022
Q2
Sell
-6,993
Closed -$206K 145
2022
Q1
$206K Buy
+6,993
New +$206K 0.07% 150
2021
Q4
Sell
-7,629
Closed -$209K 169
2021
Q3
$209K Sell
7,629
-205
-3% -$5.62K 0.07% 163
2021
Q2
$207K Buy
+7,834
New +$207K 0.07% 160
2020
Q4
Sell
-10,500
Closed -$183K 151
2020
Q3
$183K Sell
10,500
-12,451
-54% -$217K 0.08% 132
2020
Q2
$535K Sell
22,951
-1,052
-4% -$24.5K 0.27% 83
2020
Q1
$585K Buy
24,003
+335
+1% +$8.17K 0.34% 73
2019
Q4
$893K Hold
23,668
0.23% 63
2019
Q3
$899K Sell
23,668
-501
-2% -$19K 0.47% 61
2019
Q2
$991K Buy
24,169
+908
+4% +$37.2K 0.36% 54
2019
Q1
$1M Buy
23,261
+110
+0.5% +$4.73K 0.38% 54
2018
Q4
$851K Buy
23,151
+2,178
+10% +$80.1K 0.52% 54
2018
Q3
$923K Sell
20,973
-573
-3% -$25.2K 0.49% 61
2018
Q2
$926K Sell
21,546
-3
-0% -$129 0.52% 60
2018
Q1
$812K Sell
21,549
-669
-3% -$25.2K 0.47% 67
2017
Q4
$855K Sell
22,218
-98
-0.4% -$3.77K 0.47% 67
2017
Q3
$773K Sell
22,316
-582
-3% -$20.2K 0.44% 69
2017
Q2
$703K Buy
22,898
+558
+2% +$17.1K 0.43% 73
2017
Q1
$679K Sell
22,340
-4,816
-18% -$146K 0.45% 70
2016
Q4
$830K Sell
27,156
-493
-2% -$15.1K 0.6% 52
2016
Q3
$830K Buy
27,649
+4,516
+20% +$136K 0.6% 52
2016
Q2
$691K Buy
+23,133
New +$691K 0.48% 60