Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3
Closed -$17 5017
2024
Q2
$17 Hold
3
﹤0.01% 4716
2024
Q1
$17 Hold
3
﹤0.01% 4751
2023
Q4
$17 Hold
3
﹤0.01% 4801
2023
Q3
$17 Hold
3
﹤0.01% 4820
2023
Q2
$17 Hold
3
﹤0.01% 4742
2023
Q1
$17 Hold
3
﹤0.01% 4648
2022
Q4
$17 Hold
3
﹤0.01% 4889
2022
Q3
$0 Hold
3
﹤0.01% 5894
2022
Q2
$0 Hold
3
﹤0.01% 6112
2022
Q1
$0 Hold
3
﹤0.01% 6011
2021
Q4
$0 Hold
3
﹤0.01% 5420
2021
Q3
$0 Sell
3
-354
-99% ﹤0.01% 5781
2021
Q2
$4K Buy
357
+3
+0.8% +$34 ﹤0.01% 5218
2021
Q1
$4K Hold
354
﹤0.01% 5314
2020
Q4
$4K Hold
354
﹤0.01% 5049
2020
Q3
$6K Hold
354
﹤0.01% 4618
2020
Q2
$6K Sell
354
-379
-52% -$6.42K ﹤0.01% 4799
2020
Q1
$8K Buy
733
+379
+107% +$4.14K ﹤0.01% 4709
2019
Q4
$7K Hold
354
﹤0.01% 4814
2019
Q3
$8K Sell
354
-5,970
-94% -$135K ﹤0.01% 4671
2019
Q2
$123K Buy
6,324
+4,970
+367% +$96.7K ﹤0.01% 3497
2019
Q1
$19K Hold
1,354
﹤0.01% 4556
2018
Q4
$19K Sell
1,354
-48,243
-97% -$677K ﹤0.01% 4447
2018
Q3
$653K Hold
49,597
﹤0.01% 2322
2018
Q2
$782K Buy
49,597
+1,000
+2% +$15.8K ﹤0.01% 2059
2018
Q1
$929K Sell
48,597
-17,773
-27% -$340K ﹤0.01% 1858
2017
Q4
$1.15M Buy
66,370
+18,628
+39% +$323K ﹤0.01% 1803
2017
Q3
$809K Sell
47,742
-990
-2% -$16.8K ﹤0.01% 2082
2017
Q2
$1.2M Buy
48,732
+990
+2% +$24.4K ﹤0.01% 1834
2017
Q1
$819K Buy
47,742
+6,835
+17% +$117K ﹤0.01% 2088
2016
Q4
$522K Buy
40,907
+35,217
+619% +$449K ﹤0.01% 2864
2016
Q3
$83K Buy
+5,690
New +$83K ﹤0.01% 3491
2016
Q2
Sell
-98
Closed -$1K 5711
2016
Q1
$1K Sell
98
-277
-74% -$2.83K ﹤0.01% 5289
2015
Q4
$7K Buy
375
+115
+44% +$2.15K ﹤0.01% 4889
2015
Q3
$4K Sell
260
-182
-41% -$2.8K ﹤0.01% 4771
2015
Q2
$12K Buy
442
+182
+70% +$4.94K ﹤0.01% 4526
2015
Q1
$6K Sell
260
-266
-51% -$6.14K ﹤0.01% 4985
2014
Q4
$10K Sell
526
-10,124
-95% -$192K ﹤0.01% 4858
2014
Q3
$336K Buy
+10,650
New +$336K ﹤0.01% 2289