Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,472
Closed -$215K 3522
2024
Q2
$215K Sell
6,472
-152
-2% -$5.04K ﹤0.01% 2689
2024
Q1
$221K Buy
6,624
+39
+0.6% +$1.3K ﹤0.01% 2687
2023
Q4
$240K Buy
6,585
+348
+6% +$12.7K ﹤0.01% 2607
2023
Q3
$217K Sell
6,237
-479
-7% -$16.7K ﹤0.01% 2614
2023
Q2
$280K Sell
6,716
-788
-11% -$32.9K ﹤0.01% 2625
2023
Q1
$288K Buy
+7,504
New +$288K ﹤0.01% 2553
2022
Q2
Sell
-14,791
Closed -$461K 3615
2022
Q1
$461K Buy
14,791
+130
+0.9% +$4.05K ﹤0.01% 2469
2021
Q4
$558K Sell
14,661
-65,362
-82% -$2.49M ﹤0.01% 2255
2021
Q3
$2.63M Sell
80,023
-2,551
-3% -$83.9K ﹤0.01% 1783
2021
Q2
$3.03M Buy
82,574
+8,419
+11% +$309K ﹤0.01% 1731
2021
Q1
$3.73M Sell
74,155
-38,680
-34% -$1.95M ﹤0.01% 1305
2020
Q4
$4.96M Sell
112,835
-43,335
-28% -$1.9M ﹤0.01% 1187
2020
Q3
$2.84M Buy
156,170
+150,941
+2,887% +$2.74M ﹤0.01% 1307
2020
Q2
$88K Sell
5,229
-43,559
-89% -$733K ﹤0.01% 2798
2020
Q1
$560K Sell
48,788
-8,807
-15% -$101K ﹤0.01% 1724
2019
Q4
$1.32M Buy
57,595
+53,383
+1,267% +$1.22M ﹤0.01% 1741
2019
Q3
$57K Buy
4,212
+132
+3% +$1.79K ﹤0.01% 3072
2019
Q2
$62K Buy
4,080
+3,704
+985% +$56.3K ﹤0.01% 3137
2019
Q1
$6K Sell
376
-1,275
-77% -$20.3K ﹤0.01% 3580
2018
Q4
$27K Sell
1,651
-71,799
-98% -$1.17M ﹤0.01% 3187
2018
Q3
$1.84M Buy
73,450
+18,485
+34% +$464K ﹤0.01% 1554
2018
Q2
$1.35M Sell
54,965
-5,127
-9% -$126K ﹤0.01% 1678
2018
Q1
$1.37M Sell
60,092
-29,083
-33% -$664K ﹤0.01% 1638
2017
Q4
$1.96M Buy
89,175
+8,088
+10% +$177K ﹤0.01% 1466
2017
Q3
$1.93M Buy
81,087
+72,817
+880% +$1.74M ﹤0.01% 1540
2017
Q2
$130K Buy
+8,270
New +$130K ﹤0.01% 2610
2017
Q1
Sell
-514
Closed -$6K 3686
2016
Q4
$6K Hold
514
﹤0.01% 3401
2016
Q3
$6K Hold
514
﹤0.01% 3405
2016
Q2
$6K Buy
+514
New +$6K ﹤0.01% 3400
2014
Q3
Sell
-630
Closed -$7K 3594
2014
Q2
$7K Buy
+630
New +$7K ﹤0.01% 3582
2013
Q4
Sell
-958
Closed -$10K 3352
2013
Q3
$10K Hold
958
﹤0.01% 2991
2013
Q2
$12K Buy
+958
New +$12K ﹤0.01% 2826