Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$27.8K Buy
+17,822
New +$27.8K ﹤0.01% 2382
2023
Q4
Sell
-16,503
Closed -$23.4K 1831
2023
Q3
$23.4K Sell
16,503
-5,080
-24% -$7.21K ﹤0.01% 1673
2023
Q2
$48.8K Sell
21,583
-789
-4% -$1.78K ﹤0.01% 1602
2023
Q1
$59.3K Buy
22,372
+2,431
+12% +$6.44K ﹤0.01% 1587
2022
Q4
$104K Sell
19,941
-2,669
-12% -$13.9K ﹤0.01% 1517
2022
Q3
$165K Sell
22,610
-317
-1% -$2.31K ﹤0.01% 1164
2022
Q2
$250K Sell
22,927
-11,976
-34% -$131K 0.01% 1122
2022
Q1
$393K Buy
34,903
+15,744
+82% +$177K 0.01% 984
2021
Q4
$240K Buy
19,159
+3,445
+22% +$43.2K ﹤0.01% 1230
2021
Q3
$195K Buy
15,714
+2,749
+21% +$34.1K ﹤0.01% 1309
2021
Q2
$176K Buy
12,965
+778
+6% +$10.6K ﹤0.01% 1258
2021
Q1
$163K Buy
+12,187
New +$163K ﹤0.01% 1167
2020
Q2
Sell
-10,401
Closed -$98K 929
2020
Q1
$98K Buy
10,401
+382
+4% +$3.6K 0.01% 761
2019
Q4
$133K Sell
10,019
-1,618
-14% -$21.5K 0.01% 878
2019
Q3
$146K Sell
11,637
-737
-6% -$9.25K 0.01% 850
2019
Q2
$145K Sell
12,374
-1,865
-13% -$21.9K 0.01% 881
2019
Q1
$168K Buy
14,239
+2,991
+27% +$35.3K 0.01% 815
2018
Q4
$168K Sell
11,248
-14,381
-56% -$215K 0.01% 781
2018
Q3
$541K Buy
25,629
+12,056
+89% +$254K 0.03% 536
2018
Q2
$253K Sell
13,573
-2,456
-15% -$45.8K 0.01% 730
2018
Q1
$264K Buy
16,029
+2,849
+22% +$46.9K 0.02% 651
2017
Q4
$219K Buy
13,180
+522
+4% +$8.67K 0.01% 682
2017
Q3
$239K Buy
12,658
+424
+3% +$8.01K 0.01% 692
2017
Q2
$293K Sell
12,234
-416
-3% -$9.96K 0.02% 599
2017
Q1
$299K Buy
12,650
+3,970
+46% +$93.8K 0.02% 576
2016
Q4
$207K Buy
+8,680
New +$207K 0.02% 628
2016
Q2
Sell
-6,666
Closed -$212K 802
2016
Q1
$212K Sell
6,666
-2,472
-27% -$78.6K 0.02% 615
2015
Q4
$232K Sell
9,138
-1,601
-15% -$40.6K 0.02% 603
2015
Q3
$268K Buy
10,739
+1,442
+16% +$36K 0.03% 523
2015
Q2
$270K Buy
9,297
+1,034
+13% +$30K 0.02% 559
2015
Q1
$284K Buy
8,263
+1,693
+26% +$58.2K 0.03% 519
2014
Q4
$261K Buy
6,570
+875
+15% +$34.8K 0.03% 521
2014
Q3
$231K Buy
+5,695
New +$231K 0.02% 506
2013
Q3
Sell
-9,624
Closed -$342K 461
2013
Q2
$342K Buy
+9,624
New +$342K 0.07% 272