Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,600
Closed -$270K 221
2023
Q4
$270K Hold
2,600
0.02% 199
2023
Q3
$226K Sell
2,600
-458
-15% -$39.8K 0.02% 208
2023
Q2
$309K Sell
3,058
-13,742
-82% -$1.39M 0.03% 174
2023
Q1
$1.56M Sell
16,800
-52,855
-76% -$4.92M 0.13% 125
2022
Q4
$5.19M Sell
69,655
-5,650
-8% -$421K 0.43% 70
2022
Q3
$5.16M Sell
75,305
-3,991
-5% -$274K 0.46% 68
2022
Q2
$6.48M Sell
79,296
-18,639
-19% -$1.52M 0.53% 62
2022
Q1
$10.2M Sell
97,935
-64,203
-40% -$6.69M 0.68% 43
2021
Q4
$19.5M Sell
162,138
-7,956
-5% -$957K 1.2% 21
2021
Q3
$19M Sell
170,094
-16,305
-9% -$1.82M 1.27% 20
2021
Q2
$22.4M Buy
186,399
+12,182
+7% +$1.46M 1.49% 17
2021
Q1
$20.6M Sell
174,217
-16,735
-9% -$1.98M 1.55% 15
2020
Q4
$20.8M Sell
190,952
-5,256
-3% -$573K 1.7% 13
2020
Q3
$15.9M Sell
196,208
-19,770
-9% -$1.6M 1.63% 16
2020
Q2
$12.3M Buy
215,978
+5,073
+2% +$288K 1.37% 24
2020
Q1
$10.1M Buy
210,905
+49,358
+31% +$2.36M 1.32% 24
2019
Q4
$9.39M Sell
161,547
-2,997
-2% -$174K 0.99% 35
2019
Q3
$8.69M Buy
164,544
+3,563
+2% +$188K 0.95% 40
2019
Q2
$6.31M Buy
160,981
+11,535
+8% +$452K 0.71% 53
2019
Q1
$6.12M Sell
149,446
-3,794
-2% -$155K 0.71% 53
2018
Q4
$5.66M Buy
153,240
+8,125
+6% +$300K 0.73% 49
2018
Q3
$6.41M Sell
145,115
-1,240
-0.8% -$54.8K 0.67% 52
2018
Q2
$5.35M Sell
146,355
-485
-0.3% -$17.7K 0.6% 56
2018
Q1
$6.43M Sell
146,840
-2,758
-2% -$121K 0.71% 54
2017
Q4
$5.93M Buy
149,598
+1,166
+0.8% +$46.2K 0.64% 56
2017
Q3
$5.57M Sell
148,432
-3,650
-2% -$137K 0.63% 57
2017
Q2
$5.32M Sell
152,082
-3,490
-2% -$122K 0.61% 62
2017
Q1
$5.11M Sell
155,572
-4,050
-3% -$133K 0.6% 61
2016
Q4
$4.59M Sell
159,622
-6,968
-4% -$200K 0.56% 60
2016
Q3
$5.1M Sell
166,590
-34,510
-17% -$1.06M 0.62% 56
2016
Q2
$5.27M Sell
201,100
-18,010
-8% -$472K 0.66% 53
2016
Q1
$5.74M Sell
219,110
-144,740
-40% -$3.79M 0.72% 52
2015
Q4
$8.28M Sell
363,850
-74,515
-17% -$1.7M 1.08% 34
2015
Q3
$9.1M Sell
438,365
-8,835
-2% -$183K 1.25% 29
2015
Q2
$10.2M Sell
447,200
-12,075
-3% -$274K 1.28% 31
2015
Q1
$10.8M Sell
459,275
-991
-0.2% -$23.3K 1.37% 25
2014
Q4
$10.3M Buy
460,266
+4,515
+1% +$101K 1.27% 29
2014
Q3
$9.2M Sell
455,751
-6,279
-1% -$127K 1.16% 33
2014
Q2
$9.88M Buy
462,030
+8,650
+2% +$185K 1.22% 31
2014
Q1
$9.08M Buy
453,380
+47,365
+12% +$948K 1.17% 34
2013
Q4
$7.08M Buy
406,015
+10,343
+3% +$180K 0.93% 45
2013
Q3
$6.71M Buy
395,672
+163,460
+70% +$2.77M 0.96% 44
2013
Q2
$4.25M Buy
+232,212
New +$4.25M 0.63% 58