Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$211K Hold
37,222
﹤0.01% 2892
2023
Q4
$211K Hold
37,222
﹤0.01% 2964
2023
Q3
$213K Hold
37,222
﹤0.01% 3011
2023
Q2
$211K Hold
37,222
﹤0.01% 3071
2023
Q1
$211K Hold
37,222
﹤0.01% 3086
2022
Q4
$211K Sell
37,222
-123
-0.3% -$697 ﹤0.01% 3149
2022
Q3
$212K Hold
37,345
﹤0.01% 3202
2022
Q2
$212K Hold
37,345
﹤0.01% 3288
2022
Q1
$212K Sell
37,345
-18,020
-33% -$102K ﹤0.01% 3340
2021
Q4
$442K Buy
55,365
+25,320
+84% +$202K ﹤0.01% 3107
2021
Q3
$252K Buy
30,045
+17,787
+145% +$149K ﹤0.01% 3308
2021
Q2
$131K Sell
12,258
-130,322
-91% -$1.39M ﹤0.01% 3486
2021
Q1
$1.52M Buy
142,580
+129,864
+1,021% +$1.38M ﹤0.01% 2317
2020
Q4
$131K Sell
12,716
-6,067
-32% -$62.5K ﹤0.01% 3301
2020
Q3
$326K Sell
18,783
-19,490
-51% -$338K ﹤0.01% 2880
2020
Q2
$663K Sell
38,273
-114,207
-75% -$1.98M ﹤0.01% 2540
2020
Q1
$1.63M Buy
152,480
+134,363
+742% +$1.44M ﹤0.01% 1780
2019
Q4
$351K Buy
+18,117
New +$351K ﹤0.01% 3093
2018
Q3
Sell
-15,000
Closed -$236K 3574
2018
Q2
$236K Buy
+15,000
New +$236K ﹤0.01% 3250
2017
Q1
Sell
-33,229
Closed -$425K 3813
2016
Q4
$425K Sell
33,229
-332,709
-91% -$4.26M ﹤0.01% 3165
2016
Q3
$5.36M Buy
365,938
+37,973
+12% +$556K 0.01% 1396
2016
Q2
$4.3M Buy
+327,965
New +$4.3M ﹤0.01% 1544
2016
Q1
Sell
-213,507
Closed -$3.83M 4144
2015
Q4
$3.83M Sell
213,507
-154
-0.1% -$2.77K ﹤0.01% 1652
2015
Q3
$3.45M Sell
213,661
-23,161
-10% -$373K ﹤0.01% 1718
2015
Q2
$6.64M Sell
236,822
-345,713
-59% -$9.7M 0.01% 1385
2015
Q1
$14M Buy
582,535
+208,139
+56% +$5M 0.01% 919
2014
Q4
$7.56M Buy
374,396
+8,107
+2% +$164K 0.01% 1261
2014
Q3
$11.6M Buy
366,289
+268,692
+275% +$8.49M 0.01% 1046
2014
Q2
$3.94M Buy
97,597
+82,039
+527% +$3.31M ﹤0.01% 1855
2014
Q1
$539K Buy
15,558
+7,145
+85% +$248K ﹤0.01% 3292
2013
Q4
$471K Buy
+8,413
New +$471K ﹤0.01% 3389