Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$269K Sell
1,480
-187
-11% -$34K 0.09% 149
2023
Q4
$258K Sell
1,667
-724
-30% -$112K 0.02% 342
2023
Q3
$356K Sell
2,391
-1,740
-42% -$259K 0.04% 297
2023
Q2
$556K Sell
4,131
-1,212
-23% -$163K 0.08% 179
2023
Q1
$851K Sell
5,343
-9,041
-63% -$1.44M 0.09% 152
2022
Q4
$2.32M Buy
14,384
+6,584
+84% +$1.06M 0.2% 84
2022
Q3
$1.05M Sell
7,800
-3,103
-28% -$416K 0.07% 153
2022
Q2
$1.67M Buy
10,903
+2,173
+25% +$333K 0.12% 122
2022
Q1
$1.42M Sell
8,730
-20,557
-70% -$3.33M 0.07% 165
2021
Q4
$3.97M Buy
29,287
+11,706
+67% +$1.58M 0.17% 71
2021
Q3
$1.9M Sell
17,581
-6,576
-27% -$709K 0.09% 149
2021
Q2
$2.72M Buy
24,157
+8,078
+50% +$910K 0.13% 119
2021
Q1
$1.74M Sell
16,079
-18,114
-53% -$1.96M 0.09% 156
2020
Q4
$3.66M Buy
34,193
+29,979
+711% +$3.21M 0.17% 76
2020
Q3
$369K Sell
4,214
-5,729
-58% -$502K 0.02% 350
2020
Q2
$976K Sell
9,943
-3,537
-26% -$347K 0.06% 172
2020
Q1
$1.03M Buy
13,480
+10,760
+396% +$820K 0.05% 158
2019
Q4
$240K Sell
2,720
-1,000
-27% -$88.2K 0.01% 460
2019
Q3
$281K Buy
3,720
+2,068
+125% +$156K 0.03% 350
2019
Q2
$120K Buy
1,652
+258
+19% +$18.7K 0.01% 635
2019
Q1
$112K Sell
1,394
-6,606
-83% -$531K 0.01% 614
2018
Q4
$737K Buy
8,000
+6,000
+300% +$553K 0.07% 177
2018
Q3
$189K Buy
2,000
+500
+33% +$47.3K 0.01% 572
2018
Q2
$138K Sell
1,500
-1,803
-55% -$166K 0.01% 595
2018
Q1
$312K Sell
3,303
-6,853
-67% -$647K 0.03% 408
2017
Q4
$982K Buy
10,156
+987
+11% +$95.4K 0.04% 250
2017
Q3
$814K Buy
+9,169
New +$814K 0.03% 305
2017
Q2
Sell
-1,506
Closed -$98K 2700
2017
Q1
$98K Sell
1,506
-5,874
-80% -$382K ﹤0.01% 1153
2016
Q4
$462K Buy
7,380
+677
+10% +$42.4K 0.02% 500
2016
Q3
$422K Sell
6,703
-3,946
-37% -$248K 0.02% 444
2016
Q2
$659K Sell
10,649
-35,751
-77% -$2.21M 0.03% 292
2016
Q1
$2.65M Buy
46,400
+44,813
+2,824% +$2.56M 0.17% 60
2015
Q4
$94K Buy
+1,587
New +$94K 0.01% 1077