Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$145K Buy
+1,694
New +$145K 0.05% 221
2023
Q4
Hold
0
1282
2023
Q3
Hold
0
1383
2023
Q2
Sell
-12
Closed 1353
2023
Q1
$0 Buy
+12
New ﹤0.01% 1400
2022
Q4
Sell
-2,600
Closed -$146K 1704
2022
Q3
$146K Buy
+2,600
New +$146K 0.01% 555
2022
Q2
Hold
0
1858
2022
Q1
Hold
0
1930
2021
Q4
Sell
-2,682
Closed -$139K 2023
2021
Q3
$139K Buy
2,682
+951
+55% +$49.3K 0.01% 826
2021
Q2
$92K Sell
1,731
-1,079
-38% -$57.3K ﹤0.01% 1026
2021
Q1
$143K Buy
+2,810
New +$143K 0.01% 778
2020
Q4
Hold
0
1747
2020
Q3
Sell
-522
Closed -$18K 1662
2020
Q2
$18K Sell
522
-6,080
-92% -$210K ﹤0.01% 1110
2020
Q1
$226K Buy
6,602
+2,079
+46% +$71.2K 0.01% 386
2019
Q4
$239K Buy
+4,523
New +$239K 0.01% 464
2019
Q3
Hold
0
1451
2019
Q2
Hold
0
1528
2019
Q1
Sell
-27,301
Closed -$1.24M 1461
2018
Q4
$1.24M Sell
27,301
-45,228
-62% -$2.06M 0.12% 107
2018
Q3
$3.41M Buy
72,529
+1,002
+1% +$47.2K 0.24% 56
2018
Q2
$3.08M Sell
71,527
-900
-1% -$38.7K 0.25% 62
2018
Q1
$3.17M Buy
72,427
+33,691
+87% +$1.47M 0.27% 50
2017
Q4
$1.7M Buy
38,736
+26,832
+225% +$1.18M 0.07% 160
2017
Q3
$484K Sell
11,904
-43,334
-78% -$1.76M 0.02% 455
2017
Q2
$2.15M Buy
55,238
+51,920
+1,565% +$2.02M 0.08% 158
2017
Q1
$120K Sell
3,318
-166
-5% -$6K 0.01% 1048
2016
Q4
$121K Sell
3,484
-700
-17% -$24.3K ﹤0.01% 1099
2016
Q3
$150K Sell
4,184
-19,972
-83% -$716K 0.01% 903
2016
Q2
$871K Buy
24,156
+24,114
+57,414% +$869K 0.04% 221
2016
Q1
$1K Sell
42
-912
-96% -$21.7K ﹤0.01% 2645
2015
Q4
$28K Buy
+954
New +$28K ﹤0.01% 1682