Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,124
Closed -$252K 3349
2023
Q4
$252K Sell
7,124
-2,388
-25% -$84.5K ﹤0.01% 2946
2023
Q3
$328K Sell
9,512
-4,042
-30% -$139K ﹤0.01% 2744
2023
Q2
$563K Sell
13,554
-18,813
-58% -$782K ﹤0.01% 2445
2023
Q1
$1.24M Sell
32,367
-6,922
-18% -$266K ﹤0.01% 1893
2022
Q4
$1.26M Sell
39,289
-12,750
-25% -$409K ﹤0.01% 1832
2022
Q3
$1.34M Buy
52,039
+796
+2% +$20.5K ﹤0.01% 1751
2022
Q2
$1.42M Buy
51,243
+12,475
+32% +$346K ﹤0.01% 1738
2022
Q1
$1.15M Buy
38,768
+3,986
+11% +$118K ﹤0.01% 2009
2021
Q4
$1.33M Buy
34,782
+12,318
+55% +$469K ﹤0.01% 1911
2021
Q3
$717K Sell
22,464
-1,656
-7% -$52.9K ﹤0.01% 2340
2021
Q2
$888K Buy
24,120
+4,623
+24% +$170K ﹤0.01% 2189
2021
Q1
$816K Sell
19,497
-367
-2% -$15.4K ﹤0.01% 2131
2020
Q4
$758K Buy
+19,864
New +$758K ﹤0.01% 2053
2017
Q1
Sell
-25,236
Closed -$351K 2546
2016
Q4
$351K Hold
25,236
﹤0.01% 1958
2016
Q3
$296K Hold
25,236
﹤0.01% 1994
2016
Q2
$274K Hold
25,236
﹤0.01% 2084
2016
Q1
$300K Hold
25,236
﹤0.01% 1821
2015
Q4
$305K Hold
25,236
﹤0.01% 1903
2015
Q3
$249K Hold
25,236
﹤0.01% 1911
2015
Q2
$334K Buy
+25,236
New +$334K ﹤0.01% 1903