Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-616
Closed -$101K 145
2023
Q4
$101K Buy
616
+443
+256% +$72.5K 0.03% 104
2023
Q3
$24.3K Hold
173
0.01% 171
2023
Q2
$23.1K Buy
173
+157
+981% +$21K ﹤0.01% 380
2023
Q1
$2.1K Buy
+16
New +$2.1K ﹤0.01% 496
2022
Q3
Sell
-403
Closed -$57K 408
2022
Q2
$57K Buy
403
+248
+160% +$35.1K 0.02% 231
2022
Q1
$20K Sell
155
-49
-24% -$6.32K 0.01% 326
2021
Q4
$27K Buy
204
+42
+26% +$5.56K 0.01% 335
2021
Q3
$22K Buy
162
+154
+1,925% +$20.9K 0.01% 329
2021
Q2
$1K Hold
8
﹤0.01% 317
2021
Q1
$1K Buy
+8
New +$1K ﹤0.01% 382
2020
Q2
Sell
-3,925
Closed -$416K 226
2020
Q1
$416K Buy
3,925
+1,340
+52% +$142K 0.22% 50
2019
Q4
$331K Buy
2,585
+645
+33% +$82.6K 0.2% 43
2019
Q3
$270K Sell
1,940
-13,839
-88% -$1.93M 0.17% 42
2019
Q2
$2.08M Buy
15,779
+14,067
+822% +$1.85M 0.93% 26
2019
Q1
$231K Sell
1,712
-8,073
-83% -$1.09M 0.17% 57
2018
Q4
$1.06M Buy
9,785
+214
+2% +$23.2K 0.69% 29
2018
Q3
$1.38M Buy
9,571
+110
+1% +$15.9K 0.97% 23
2018
Q2
$1.26M Buy
9,461
+5,282
+126% +$706K 1.19% 18
2018
Q1
$613K Buy
4,179
+398
+11% +$58.4K 0.58% 40
2017
Q4
$555K Buy
+3,781
New +$555K 0.57% 44