Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-207
Closed -$2K 1015
2023
Q4
$2K Sell
207
-2,040
-91% -$19.7K ﹤0.01% 1162
2023
Q3
$20K Buy
2,247
+752
+50% +$6.69K ﹤0.01% 873
2023
Q2
$13K Sell
1,495
-2,074
-58% -$18K ﹤0.01% 918
2023
Q1
$58K Sell
3,569
-4,846
-58% -$78.8K 0.01% 598
2022
Q4
$212K Buy
8,415
+1,958
+30% +$49.3K 0.02% 432
2022
Q3
$136K Sell
6,457
-5,416
-46% -$114K 0.01% 578
2022
Q2
$222K Sell
11,873
-29,858
-72% -$558K 0.02% 438
2022
Q1
$1.51M Buy
41,731
+36,947
+772% +$1.34M 0.08% 148
2021
Q4
$146K Sell
4,784
-16,163
-77% -$493K 0.01% 799
2021
Q3
$1.42M Buy
20,947
+11,185
+115% +$760K 0.06% 193
2021
Q2
$811K Sell
9,762
-5,709
-37% -$474K 0.04% 328
2021
Q1
$1.33M Buy
+15,471
New +$1.33M 0.07% 203
2020
Q4
Sell
-6,040
Closed -$431K 1842
2020
Q3
$431K Buy
6,040
+1,728
+40% +$123K 0.03% 319
2020
Q2
$290K Buy
+4,312
New +$290K 0.02% 346
2020
Q1
Sell
-3,034
Closed -$115K 1505
2019
Q4
$115K Sell
3,034
-4,766
-61% -$181K 0.01% 653
2019
Q3
$233K Buy
7,800
+6,891
+758% +$206K 0.02% 399
2019
Q2
$35K Sell
909
-1,991
-69% -$76.7K ﹤0.01% 1031
2019
Q1
$110K Buy
2,900
+300
+12% +$11.4K 0.01% 618
2018
Q4
$73K Sell
2,600
-5,999
-70% -$168K 0.01% 736
2018
Q3
$244K Buy
+8,599
New +$244K 0.02% 514
2018
Q2
Sell
-3,500
Closed -$72K 1725
2018
Q1
$72K Sell
3,500
-5,002
-59% -$103K 0.01% 848
2017
Q4
$138K Buy
8,502
+5,352
+170% +$86.9K 0.01% 743
2017
Q3
$46K Buy
+3,150
New +$46K ﹤0.01% 1293
2017
Q2
Sell
-872
Closed -$7K 2815
2017
Q1
$7K Buy
+872
New +$7K ﹤0.01% 2272
2016
Q4
Hold
0
2909
2016
Q3
Sell
-2,638
Closed -$13K 2817
2016
Q2
$13K Sell
2,638
-33,339
-93% -$164K ﹤0.01% 1992
2016
Q1
$160K Buy
35,977
+34,923
+3,313% +$155K 0.01% 691
2015
Q4
$7K Buy
+1,054
New +$7K ﹤0.01% 2347