Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-716
Closed -$5.56K 4778
2024
Q1
$5.56K Buy
+716
New +$5.56K ﹤0.01% 4537
2022
Q3
Sell
-60,528
Closed -$430K 4964
2022
Q2
$430K Buy
60,528
+1,692
+3% +$12K ﹤0.01% 2720
2022
Q1
$885K Buy
58,836
+5,761
+11% +$86.7K ﹤0.01% 2449
2021
Q4
$701K Sell
53,075
-56,876
-52% -$751K ﹤0.01% 2849
2021
Q3
$2.21M Buy
109,951
+9,889
+10% +$198K ﹤0.01% 1843
2021
Q2
$2.64M Buy
100,062
+45,393
+83% +$1.2M ﹤0.01% 1889
2021
Q1
$1.1M Buy
54,669
+13,997
+34% +$283K ﹤0.01% 2311
2020
Q4
$929K Buy
40,672
+7,224
+22% +$165K ﹤0.01% 2224
2020
Q3
$440K Buy
33,448
+2,401
+8% +$31.6K ﹤0.01% 2323
2020
Q2
$348K Buy
31,047
+30,224
+3,672% +$339K ﹤0.01% 2777
2020
Q1
$8K Buy
+823
New +$8K ﹤0.01% 4682
2019
Q2
Sell
-16
Closed 5090
2019
Q1
$0 Hold
16
﹤0.01% 5062
2018
Q4
$0 Hold
16
﹤0.01% 5000
2018
Q3
$0 Sell
16
-175,145
-100% ﹤0.01% 5032
2018
Q2
$2.87M Buy
175,161
+63,280
+57% +$1.04M ﹤0.01% 1289
2018
Q1
$3.89M Sell
111,881
-287,635
-72% -$10M ﹤0.01% 1096
2017
Q4
$9.52M Buy
399,516
+263,429
+194% +$6.28M 0.01% 697
2017
Q3
$3.74M Buy
136,087
+48,297
+55% +$1.33M ﹤0.01% 1113
2017
Q2
$1.85M Buy
+87,790
New +$1.85M ﹤0.01% 1529