Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,675
Closed -$2.9M 512
2023
Q4
$2.9M Hold
16,675
0.04% 295
2023
Q3
$2.61M Hold
16,675
0.04% 310
2023
Q2
$2.73M Buy
16,675
+548
+3% +$89.9K 0.04% 320
2023
Q1
$2.49M Hold
16,127
0.04% 340
2022
Q4
$2.13M Buy
16,127
+1,500
+10% +$198K 0.04% 359
2022
Q3
$1.57M Hold
14,627
0.03% 391
2022
Q2
$1.53M Hold
14,627
0.04% 255
2022
Q1
$2.17M Hold
14,627
0.04% 243
2021
Q4
$1.67M Buy
+14,627
New +$1.67M 0.03% 278
2020
Q2
Sell
-22,109
Closed -$796K 219
2020
Q1
$796K Sell
22,109
-11,080
-33% -$399K 0.04% 230
2019
Q4
$1.88M Sell
33,189
-522
-2% -$29.6K 0.1% 230
2019
Q3
$1.73M Buy
33,711
+5,661
+20% +$291K 0.08% 253
2019
Q2
$1.56M Buy
28,050
+3,723
+15% +$207K 0.07% 264
2019
Q1
$1.43M Buy
24,327
+922
+4% +$54.2K 0.07% 255
2018
Q4
$1.22M Sell
23,405
-2,029
-8% -$106K 0.07% 248
2018
Q3
$1.62M Buy
25,434
+6,185
+32% +$395K 0.08% 236
2018
Q2
$1.21M Sell
19,249
-21,662
-53% -$1.36M 0.04% 334
2018
Q1
$2.52M Sell
40,911
-2,170
-5% -$133K 0.09% 258
2017
Q4
$2.76M Sell
43,081
-2,795
-6% -$179K 0.09% 256
2017
Q3
$2.59M Buy
45,876
+10,948
+31% +$618K 0.09% 263
2017
Q2
$2.03M Sell
34,928
-3,604
-9% -$210K 0.08% 313
2017
Q1
$2.32M Sell
38,532
-18,336
-32% -$1.1M 0.09% 270
2016
Q4
$3.41M Sell
56,868
-944
-2% -$56.5K 0.14% 195
2016
Q3
$2.88M Buy
57,812
+13,455
+30% +$670K 0.13% 194
2016
Q2
$2.21M Buy
44,357
+13,782
+45% +$686K 0.1% 223
2016
Q1
$1.46M Buy
30,575
+9,883
+48% +$471K 0.07% 249
2015
Q4
$842K Buy
20,692
+280
+1% +$11.4K 0.05% 255
2015
Q3
$774K Sell
20,412
-2,230
-10% -$84.6K 0.08% 258
2015
Q2
$1.01M Buy
+22,642
New +$1.01M 0.08% 262