Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,297
Closed 5351
2024
Q2
$0 Hold
1,297
﹤0.01% 5368
2024
Q1
$0 Hold
1,297
﹤0.01% 5392
2023
Q4
$0 Hold
1,297
﹤0.01% 5470
2023
Q3
$0 Hold
1,297
﹤0.01% 5545
2023
Q2
$0 Hold
1,297
﹤0.01% 5603
2023
Q1
$0 Hold
1,297
﹤0.01% 5732
2022
Q4
$0 Hold
1,297
﹤0.01% 5893
2022
Q3
$0 Hold
1,297
﹤0.01% 5949
2022
Q2
$0 Hold
1,297
﹤0.01% 5995
2022
Q1
$6K Sell
1,297
-899
-41% -$4.16K ﹤0.01% 5584
2021
Q4
$17K Hold
2,196
﹤0.01% 5488
2021
Q3
$19K Sell
2,196
-389
-15% -$3.37K ﹤0.01% 5338
2021
Q2
$28K Hold
2,585
﹤0.01% 5187
2021
Q1
$28K Buy
2,585
+1,288
+99% +$14K ﹤0.01% 4928
2020
Q4
$13K Sell
1,297
-152,793
-99% -$1.53M ﹤0.01% 4752
2020
Q3
$2.67M Buy
154,090
+139,705
+971% +$2.42M ﹤0.01% 3725
2020
Q2
$249K Buy
14,385
+8,032
+126% +$139K ﹤0.01% 4248
2020
Q1
$68K Hold
6,353
﹤0.01% 4342
2019
Q4
$123K Hold
6,353
﹤0.01% 4348
2019
Q3
$139K Hold
6,353
﹤0.01% 4327
2019
Q2
$124K Hold
6,353
﹤0.01% 4378
2019
Q1
$91K Hold
6,353
﹤0.01% 4343
2018
Q4
$90K Hold
6,353
﹤0.01% 4332
2018
Q3
$84K Hold
6,353
﹤0.01% 4416
2018
Q2
$100K Hold
6,353
﹤0.01% 4407
2018
Q1
$121K Hold
6,353
﹤0.01% 4255
2017
Q4
$110K Sell
6,353
-100
-2% -$1.73K ﹤0.01% 4263
2017
Q3
$110K Sell
6,453
-6,182
-49% -$105K ﹤0.01% 4286
2017
Q2
$312K Buy
12,635
+5,234
+71% +$129K ﹤0.01% 4082
2017
Q1
$127K Buy
7,401
+913
+14% +$15.7K ﹤0.01% 4239
2016
Q4
$83K Sell
6,488
-467
-7% -$5.97K ﹤0.01% 2614
2016
Q3
$102K Sell
6,955
-359
-5% -$5.27K ﹤0.01% 2529
2016
Q2
$96K Sell
7,314
-1,602
-18% -$21K ﹤0.01% 2522
2016
Q1
$129K Buy
8,916
+1,474
+20% +$21.3K ﹤0.01% 1829
2015
Q4
$134K Buy
7,442
+1,515
+26% +$27.3K ﹤0.01% 1698
2015
Q3
$96K Sell
5,927
-1,972
-25% -$31.9K ﹤0.01% 1712
2015
Q2
$222K Sell
7,899
-823
-9% -$23.1K ﹤0.01% 1629
2015
Q1
$210K Sell
8,722
-1,552
-15% -$37.4K ﹤0.01% 1635
2014
Q4
$207K Sell
10,274
-30,791
-75% -$620K ﹤0.01% 1485
2014
Q3
$1.3M Sell
41,065
-1,196
-3% -$37.8K ﹤0.01% 1132
2014
Q2
$1.7M Buy
42,261
+32,431
+330% +$1.31M ﹤0.01% 1056
2014
Q1
$341K Sell
9,830
-1,575
-14% -$54.6K ﹤0.01% 1391
2013
Q4
$639K Buy
11,405
+4,145
+57% +$232K ﹤0.01% 1264
2013
Q3
$227K Buy
+7,260
New +$227K ﹤0.01% 1451