Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$47K Sell
436
-13,454
-97% -$1.45M 0.02% 396
2023
Q4
$1.64M Sell
13,890
-8,889
-39% -$1.05M 0.15% 103
2023
Q3
$2.43M Buy
22,779
+9,379
+70% +$999K 0.25% 73
2023
Q2
$1.2M Buy
13,400
+13,065
+3,900% +$1.17M 0.17% 86
2023
Q1
$26K Sell
335
-2,772
-89% -$215K ﹤0.01% 791
2022
Q4
$261K Buy
3,107
+1,931
+164% +$162K 0.02% 384
2022
Q3
$94K Buy
1,176
+773
+192% +$61.8K 0.01% 675
2022
Q2
$36K Buy
+403
New +$36K ﹤0.01% 989
2022
Q1
Hold
0
1934
2021
Q3
Hold
0
2077
2021
Q2
Sell
-101
Closed -$10K 2076
2021
Q1
$10K Hold
101
﹤0.01% 1614
2020
Q4
$10K Sell
101
-1,100
-92% -$109K ﹤0.01% 1444
2020
Q3
$132K Buy
1,201
+1,001
+501% +$110K 0.01% 593
2020
Q2
$21K Buy
+200
New +$21K ﹤0.01% 1076
2020
Q1
Sell
-2,360
Closed -$203K 1400
2019
Q4
$203K Sell
2,360
-4,125
-64% -$355K 0.01% 508
2019
Q3
$592K Buy
+6,485
New +$592K 0.05% 227
2019
Q2
Hold
0
1532
2019
Q1
Sell
-1,395
Closed -$85K 1467
2018
Q4
$85K Buy
1,395
+848
+155% +$51.7K 0.01% 668
2018
Q3
$40K Sell
547
-6,045
-92% -$442K ﹤0.01% 979
2018
Q2
$482K Sell
6,592
-2,509
-28% -$183K 0.04% 336
2018
Q1
$645K Buy
+9,101
New +$645K 0.06% 244
2017
Q4
Sell
-2,794
Closed -$136K 2058
2017
Q3
$136K Sell
2,794
-88,281
-97% -$4.3M 0.01% 880
2017
Q2
$4.54M Buy
91,075
+87,804
+2,684% +$4.37M 0.17% 84
2017
Q1
$195K Buy
+3,271
New +$195K 0.01% 845
2016
Q4
Sell
-130
Closed -$6K 2808
2016
Q3
$6K Buy
+130
New +$6K ﹤0.01% 2320
2016
Q2
Sell
-130
Closed -$7K 2775
2016
Q1
$7K Sell
130
-885
-87% -$47.7K ﹤0.01% 2238
2015
Q4
$53K Buy
+1,015
New +$53K ﹤0.01% 1374