Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-198,315
Closed -$2.46M 3652
2023
Q3
$2.46M Buy
198,315
+162,700
+457% +$2.02M ﹤0.01% 1361
2023
Q2
$429K Buy
+35,615
New +$429K ﹤0.01% 2337
2022
Q4
Sell
-113,285
Closed -$1.41K 3582
2022
Q3
$1.41K Hold
113,285
﹤0.01% 1690
2022
Q2
$1.63K Buy
+113,285
New +$1.63K ﹤0.01% 1694
2021
Q2
Sell
-215
Closed -$3K 4056
2021
Q1
$3K Hold
215
﹤0.01% 4416
2020
Q4
$2K Hold
215
﹤0.01% 4345
2020
Q3
$2K Hold
215
﹤0.01% 4209
2020
Q2
$2K Hold
215
﹤0.01% 4148
2020
Q1
$2K Hold
215
﹤0.01% 3554
2019
Q4
$2K Hold
215
﹤0.01% 4236
2019
Q3
$2K Sell
215
-90
-30% -$837 ﹤0.01% 4135
2019
Q2
$4K Sell
305
-82,900
-100% -$1.09M ﹤0.01% 4216
2019
Q1
$1.04M Buy
83,205
+82,804
+20,649% +$1.03M ﹤0.01% 1735
2018
Q4
$6K Sell
401
-127,906
-100% -$1.91M ﹤0.01% 3658
2018
Q3
$1.91M Buy
128,307
+128,002
+41,968% +$1.9M ﹤0.01% 1537
2018
Q2
$4K Hold
305
﹤0.01% 3838
2018
Q1
$4K Hold
305
﹤0.01% 3673
2017
Q4
$4K Hold
305
﹤0.01% 3630
2017
Q3
$4K Sell
305
-63,450
-100% -$832K ﹤0.01% 3614
2017
Q2
$1.06M Buy
63,755
+62,000
+3,533% +$1.03M ﹤0.01% 1794
2017
Q1
$30K Buy
1,755
+1,450
+475% +$24.8K ﹤0.01% 2985
2016
Q4
$4K Hold
305
﹤0.01% 3470
2016
Q3
$4K Sell
305
-4
-1% -$52 ﹤0.01% 3492
2016
Q2
$4K Sell
309
-16,796
-98% -$217K ﹤0.01% 3504
2016
Q1
$230K Sell
17,105
-30,885
-64% -$415K ﹤0.01% 2201
2015
Q4
$572K Buy
47,990
+47,326
+7,127% +$564K ﹤0.01% 1799
2015
Q3
$9K Buy
664
+215
+48% +$2.91K ﹤0.01% 3251
2015
Q2
$6K Sell
449
-347
-44% -$4.64K ﹤0.01% 3367
2015
Q1
$11K Buy
796
+238
+43% +$3.29K ﹤0.01% 3241
2014
Q4
$8K Sell
558
-2
-0.4% -$29 ﹤0.01% 3213
2014
Q3
$9K Sell
560
-255
-31% -$4.1K ﹤0.01% 3228
2014
Q2
$12K Hold
815
﹤0.01% 3376
2014
Q1
$11K Buy
815
+369
+83% +$4.98K ﹤0.01% 3127
2013
Q4
$7K Buy
+446
New +$7K ﹤0.01% 3120
2013
Q3
Sell
-192
Closed -$3K 3379
2013
Q2
$3K Buy
+192
New +$3K ﹤0.01% 3110