Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4K Sell
12
-397
-97% -$132K ﹤0.01% 732
2023
Q4
$122K Buy
+409
New +$122K 0.01% 478
2023
Q3
Hold
0
1488
2023
Q2
Sell
-132
Closed -$33K 1455
2023
Q1
$33K Sell
132
-3,412
-96% -$853K ﹤0.01% 729
2022
Q4
$1.17M Buy
3,544
+1,183
+50% +$392K 0.1% 149
2022
Q3
$655K Sell
2,361
-21,424
-90% -$5.94M 0.04% 218
2022
Q2
$6.27M Buy
23,785
+12,149
+104% +$3.2M 0.44% 16
2022
Q1
$2.79M Buy
11,636
+4,636
+66% +$1.11M 0.15% 83
2021
Q4
$1.61M Buy
7,000
+1,450
+26% +$333K 0.07% 193
2021
Q3
$1.11M Buy
+5,550
New +$1.11M 0.05% 234
2021
Q1
Sell
-6,892
Closed -$1.43M 2102
2020
Q4
$1.43M Sell
6,892
-800
-10% -$166K 0.07% 177
2020
Q3
$1.3M Buy
7,692
+2,700
+54% +$457K 0.08% 147
2020
Q2
$936K Sell
4,992
-700
-12% -$131K 0.06% 177
2020
Q1
$1.01M Buy
5,692
+3,891
+216% +$689K 0.05% 162
2019
Q4
$368K Sell
1,801
-8,327
-82% -$1.7M 0.02% 371
2019
Q3
$1.54M Buy
10,128
+3,756
+59% +$570K 0.14% 87
2019
Q2
$1M Buy
+6,372
New +$1M 0.09% 150
2019
Q1
Sell
-716
Closed -$135K 1581
2018
Q4
$135K Sell
716
-2,610
-78% -$492K 0.01% 514
2018
Q3
$692K Buy
3,326
+1,026
+45% +$213K 0.05% 276
2018
Q2
$390K Sell
2,300
-744
-24% -$126K 0.03% 376
2018
Q1
$510K Buy
3,044
+1,600
+111% +$268K 0.04% 297
2017
Q4
$293K Buy
1,444
+1,400
+3,182% +$284K 0.01% 510
2017
Q3
$8K Buy
+44
New +$8K ﹤0.01% 1965
2017
Q2
Hold
0
2816
2017
Q1
Hold
0
2840
2016
Q4
Hold
0
2911
2016
Q3
Hold
0
2818
2016
Q2
Hold
0
2867
2016
Q1
Sell
-6,671
Closed -$976K 2851
2015
Q4
$976K Buy
+6,671
New +$976K 0.05% 222