Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,690
Closed -$3.72M 503
2023
Q4
$3.72M Buy
14,690
+2,400
+20% +$607K 0.05% 244
2023
Q3
$3.26M Hold
12,290
0.05% 247
2023
Q2
$3.05M Hold
12,290
0.04% 288
2023
Q1
$2.81M Buy
12,290
+1,779
+17% +$406K 0.04% 307
2022
Q4
$1.82M Buy
10,511
+1,000
+11% +$173K 0.03% 390
2022
Q3
$1.41M Sell
9,511
-28,716
-75% -$4.26M 0.03% 410
2022
Q2
$8.67M Hold
38,227
0.22% 103
2022
Q1
$8.85M Hold
38,227
0.18% 111
2021
Q4
$9.89M Sell
38,227
-4,847
-11% -$1.25M 0.19% 108
2021
Q3
$9.45M Hold
43,074
0.2% 106
2021
Q2
$12.9M Hold
43,074
0.26% 70
2021
Q1
$12.2M Hold
43,074
0.29% 77
2020
Q4
$11.2M Hold
43,074
0.29% 78
2020
Q3
$10.8M Buy
43,074
+25,000
+138% +$6.29M 0.35% 64
2020
Q2
$2.53M Hold
18,074
0.1% 131
2020
Q1
$2.19M Buy
18,074
+2,977
+20% +$361K 0.11% 146
2019
Q4
$2.29M Buy
15,097
+1,700
+13% +$258K 0.12% 209
2019
Q3
$1.96M Sell
13,397
-5,274
-28% -$771K 0.09% 235
2019
Q2
$3.08M Sell
18,671
-1,227
-6% -$202K 0.15% 181
2019
Q1
$3.62M Buy
19,898
+3,817
+24% +$695K 0.19% 140
2018
Q4
$2.61M Sell
16,081
-4,092
-20% -$663K 0.16% 157
2018
Q3
$4.87M Sell
20,173
-15,494
-43% -$3.74M 0.23% 99
2018
Q2
$8.12M Buy
35,667
+17,156
+93% +$3.91M 0.28% 109
2018
Q1
$4.45M Buy
18,511
+421
+2% +$101K 0.16% 168
2017
Q4
$4.52M Sell
18,090
-2,150
-11% -$538K 0.15% 173
2017
Q3
$4.58M Sell
20,240
-6,330
-24% -$1.43M 0.16% 162
2017
Q2
$5.79M Buy
26,570
+820
+3% +$179K 0.22% 124
2017
Q1
$5.04M Buy
25,750
+8,550
+50% +$1.67M 0.2% 133
2016
Q4
$3.21M Sell
17,200
-4,070
-19% -$760K 0.14% 204
2016
Q3
$3.72M Sell
21,270
-2,217
-9% -$388K 0.17% 158
2016
Q2
$3.58M Sell
23,487
-1,552
-6% -$236K 0.16% 153
2016
Q1
$4.04M Buy
25,039
+7,532
+43% +$1.21M 0.18% 117
2015
Q4
$2.61M Buy
17,507
+266
+2% +$39.7K 0.17% 116
2015
Q3
$2.49M Sell
17,241
-1,889
-10% -$272K 0.24% 107
2015
Q2
$3.27M Buy
+19,130
New +$3.27M 0.26% 98