Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,579
Closed -$329K 486
2024
Q2
$329K Buy
5,579
+2,112
+61% +$125K 0.03% 282
2024
Q1
$238K Buy
+3,467
New +$238K 0.02% 327
2023
Q4
Sell
-2,002
Closed -$129K 471
2023
Q3
$129K Buy
2,002
+361
+22% +$23.3K 0.01% 424
2023
Q2
$139K Sell
1,641
-9,890
-86% -$837K 0.01% 392
2023
Q1
$1.28M Hold
11,531
0.02% 603
2022
Q4
$1.38M Buy
11,531
+682
+6% +$81.7K 0.02% 556
2022
Q3
$1.09M Hold
10,849
0.02% 608
2022
Q2
$794K Buy
10,849
+248
+2% +$18.2K 0.01% 701
2022
Q1
$1.32M Sell
10,601
-4,423
-29% -$550K 0.02% 652
2021
Q4
$3.29M Buy
15,024
+1,136
+8% +$249K 0.03% 484
2021
Q3
$2.89M Hold
13,888
0.03% 512
2021
Q2
$2.86M Sell
13,888
-16,190
-54% -$3.33M 0.03% 539
2021
Q1
$6.07M Buy
30,078
+16,190
+117% +$3.27M 0.07% 362
2020
Q4
$2.47M Buy
+13,888
New +$2.47M 0.03% 535
2018
Q4
Sell
-38,540
Closed -$1.98M 812
2018
Q3
$1.98M Hold
38,540
0.03% 433
2018
Q2
$1.63M Sell
38,540
-4,000
-9% -$169K 0.03% 426
2018
Q1
$1.19M Buy
42,540
+13,090
+44% +$367K 0.02% 464
2017
Q4
$602K Buy
29,450
+8,620
+41% +$176K 0.01% 587
2017
Q3
$352K Buy
+20,830
New +$352K 0.01% 743