Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17
Closed -$1.21K 333
2024
Q2
$1.21K Hold
17
﹤0.01% 354
2024
Q1
$1.38K Hold
17
﹤0.01% 327
2023
Q4
$1.24K Hold
17
﹤0.01% 341
2023
Q3
$1.12K Hold
17
﹤0.01% 326
2023
Q2
$1.26K Sell
17
-13
-43% -$964 ﹤0.01% 313
2023
Q1
$2.32K Buy
+30
New +$2.32K ﹤0.01% 343
2022
Q3
Sell
-497
Closed -$42K 332
2022
Q2
$42K Hold
497
0.01% 234
2022
Q1
$41K Hold
497
0.01% 235
2021
Q4
$39K Hold
497
0.01% 241
2021
Q3
$39K Sell
497
-74
-13% -$5.81K 0.01% 237
2021
Q2
$44K Sell
571
-258
-31% -$19.9K 0.01% 222
2021
Q1
$65K Buy
829
+164
+25% +$12.9K 0.01% 200
2020
Q4
$49K Hold
665
0.01% 207
2020
Q3
$41K Hold
665
0.01% 206
2020
Q2
$36K Sell
665
-52,798
-99% -$2.86M 0.01% 193
2020
Q1
$2.44M Sell
53,463
-12,745
-19% -$581K 0.59% 52
2019
Q4
$5.66M Sell
66,208
-4,918
-7% -$421K 1.12% 29
2019
Q3
$5.65M Buy
71,126
+2,953
+4% +$234K 1.21% 26
2019
Q2
$4.82M Sell
68,173
-2,100
-3% -$149K 1.09% 34
2019
Q1
$4.69M Sell
70,273
-3,417
-5% -$228K 1.05% 34
2018
Q4
$4.62M Buy
73,690
+1,328
+2% +$83.2K 1.16% 27
2018
Q3
$5.3M Buy
72,362
+65,473
+950% +$4.8M 1.23% 29
2018
Q2
$470K Buy
6,889
+6,822
+10,182% +$465K 0.12% 100
2018
Q1
$4K Buy
+67
New +$4K ﹤0.01% 250
2015
Q1
Sell
-200
Closed -$8K 345
2014
Q4
$8K Buy
+200
New +$8K ﹤0.01% 280
2013
Q4
Sell
-1,016
Closed -$32K 312
2013
Q3
$32K Sell
1,016
-835
-45% -$26.3K 0.01% 183
2013
Q2
$63.7K Buy
+1,851
New +$63.7K 0.03% 165