Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,759
Closed -$242K 1200
2024
Q1
$242K Sell
3,759
-973
-21% -$62.5K 0.01% 1057
2023
Q4
$298K Buy
+4,732
New +$298K 0.01% 910
2023
Q3
Sell
-2,185
Closed -$228K 1099
2023
Q2
$228K Buy
2,185
+158
+8% +$16.5K 0.01% 1056
2023
Q1
$248K Sell
2,027
-1,894
-48% -$231K 0.01% 1013
2022
Q4
$489K Sell
3,921
-30
-0.8% -$3.74K 0.02% 717
2022
Q3
$417K Sell
3,951
-182
-4% -$19.2K 0.02% 726
2022
Q2
$442K Buy
4,133
+514
+14% +$55K 0.02% 681
2022
Q1
$476K Buy
3,619
+3,069
+558% +$404K 0.02% 648
2021
Q4
$60K Sell
550
-3,091
-85% -$337K ﹤0.01% 978
2021
Q3
$333K Sell
3,641
-5,725
-61% -$524K 0.02% 654
2021
Q2
$1.01M Sell
9,366
-316
-3% -$34.2K 0.05% 370
2021
Q1
$1.07M Buy
9,682
+23
+0.2% +$2.54K 0.06% 329
2020
Q4
$1.11M Buy
9,659
+181
+2% +$20.8K 0.07% 289
2020
Q3
$1M Sell
9,478
-1,182
-11% -$125K 0.08% 268
2020
Q2
$1.06M Sell
10,660
-6,728
-39% -$670K 0.09% 253
2020
Q1
$1.42M Sell
17,388
-12,301
-41% -$1M 0.15% 197
2019
Q4
$2.96M Sell
29,689
-3,444
-10% -$344K 0.26% 120
2019
Q3
$2.91M Buy
33,133
+770
+2% +$67.5K 0.29% 115
2019
Q2
$2.68M Sell
32,363
-635
-2% -$52.7K 0.28% 125
2019
Q1
$2.53M Sell
32,998
-4,261
-11% -$327K 0.28% 125
2018
Q4
$2.39M Sell
37,259
-381
-1% -$24.4K 0.31% 104
2018
Q3
$2.85M Buy
37,640
+1,296
+4% +$98K 0.32% 92
2018
Q2
$2.81M Buy
36,344
+623
+2% +$48.2K 0.36% 73
2018
Q1
$2.37M Buy
35,721
+167
+0.5% +$11.1K 0.35% 88
2017
Q4
$2.92M Buy
35,554
+592
+2% +$48.6K 0.42% 63
2017
Q3
$2.71M Buy
34,962
+249
+0.7% +$19.3K 0.44% 61
2017
Q2
$2.2M Buy
34,713
+7,906
+29% +$501K 0.41% 76
2017
Q1
$1.62M Buy
26,807
+1,007
+4% +$60.8K 0.36% 87
2016
Q4
$1.27M Buy
25,800
+309
+1% +$15.2K 0.32% 106
2016
Q3
$1.07M Sell
25,491
-531
-2% -$22.3K 0.29% 127
2016
Q2
$1.05M Buy
+26,022
New +$1.05M 0.32% 113