Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$9K Sell
32
-68
-68% -$19.1K ﹤0.01% 628
2023
Q4
$28K Sell
100
-90
-47% -$25.2K ﹤0.01% 784
2023
Q3
$51K Sell
190
-210
-53% -$56.4K 0.01% 699
2023
Q2
$88K Buy
+400
New +$88K 0.01% 491
2023
Q1
Sell
-11,733
Closed -$3.08M 1417
2022
Q4
$3.08M Buy
11,733
+6,375
+119% +$1.67M 0.26% 63
2022
Q3
$1.21M Sell
5,358
-7,669
-59% -$1.73M 0.08% 132
2022
Q2
$3.17M Buy
+13,027
New +$3.17M 0.22% 57
2022
Q1
Hold
0
1946
2021
Q4
Hold
0
2035
2021
Q3
Hold
0
2083
2021
Q2
Hold
0
2085
2021
Q1
Sell
-4,025
Closed -$925K 2004
2020
Q4
$925K Buy
4,025
+4,000
+16,000% +$919K 0.04% 239
2020
Q3
$6K Sell
25
-37
-60% -$8.88K ﹤0.01% 1392
2020
Q2
$14K Sell
62
-123
-66% -$27.8K ﹤0.01% 1160
2020
Q1
$37K Hold
185
﹤0.01% 841
2019
Q4
$44K Sell
185
-2,227
-92% -$530K ﹤0.01% 936
2019
Q3
$466K Buy
+2,412
New +$466K 0.04% 256
2019
Q2
Sell
-954
Closed -$181K 1543
2019
Q1
$181K Sell
954
-3,631
-79% -$689K 0.02% 472
2018
Q4
$892K Buy
4,585
+500
+12% +$97.3K 0.08% 144
2018
Q3
$846K Buy
4,085
+2,300
+129% +$476K 0.06% 232
2018
Q2
$329K Sell
1,785
-13,470
-88% -$2.48M 0.03% 407
2018
Q1
$2.6M Buy
15,255
+859
+6% +$146K 0.22% 64
2017
Q4
$2.5M Sell
14,396
-6,021
-29% -$1.05M 0.1% 104
2017
Q3
$3.81M Buy
20,417
+16,391
+407% +$3.06M 0.14% 79
2017
Q2
$693K Sell
4,026
-46,730
-92% -$8.04M 0.03% 388
2017
Q1
$8.33M Buy
50,756
+38,288
+307% +$6.28M 0.35% 44
2016
Q4
$1.82M Sell
12,468
-4,831
-28% -$706K 0.07% 167
2016
Q3
$2.89M Sell
17,299
-4,587
-21% -$765K 0.13% 82
2016
Q2
$3.33M Buy
21,886
+19,849
+974% +$3.02M 0.17% 62
2016
Q1
$305K Buy
2,037
+1,910
+1,504% +$286K 0.02% 453
2015
Q4
$20K Buy
+127
New +$20K ﹤0.01% 1857