Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,301
Closed -$1.35M 495
2024
Q1
$1.35M Hold
9,301
0.01% 428
2023
Q4
$1.31M Sell
9,301
-436
-4% -$61.6K 0.02% 462
2023
Q3
$1.31M Sell
9,737
-923
-9% -$124K 0.02% 447
2023
Q2
$1.53M Sell
10,660
-1,873
-15% -$269K 0.02% 435
2023
Q1
$1.75M Buy
12,533
+531
+4% +$74.1K 0.03% 410
2022
Q4
$1.49M Buy
12,002
+205
+2% +$25.4K 0.03% 429
2022
Q3
$1.41M Buy
+11,797
New +$1.41M 0.03% 411
2018
Q2
Sell
-4,010
Closed -$746K 483
2018
Q1
$746K Sell
4,010
-1,170
-23% -$218K 0.03% 459
2017
Q4
$915K Sell
5,180
-1,880
-27% -$332K 0.03% 439
2017
Q3
$1.22M Buy
7,060
+2,980
+73% +$516K 0.04% 413
2017
Q2
$580K Sell
4,080
-1,590
-28% -$226K 0.02% 493
2017
Q1
$803K Buy
5,670
+1,797
+46% +$254K 0.03% 464
2016
Q4
$513K Sell
3,873
-2,607
-40% -$345K 0.02% 482
2016
Q3
$786K Buy
6,480
+3,180
+96% +$386K 0.04% 426
2016
Q2
$336K Buy
3,300
+3,220
+4,025% +$328K 0.02% 471
2016
Q1
$9K Buy
+80
New +$9K ﹤0.01% 492