Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1030
2023
Q4
Sell
-267
Closed -$34K 1408
2023
Q3
$34K Buy
267
+252
+1,680% +$32.1K ﹤0.01% 772
2023
Q2
$2K Sell
15
-515
-97% -$68.7K ﹤0.01% 1217
2023
Q1
$83K Sell
530
-4,655
-90% -$729K 0.01% 516
2022
Q4
$727K Buy
5,185
+1,249
+32% +$175K 0.06% 217
2022
Q3
$505K Buy
3,936
+1,648
+72% +$211K 0.03% 264
2022
Q2
$322K Sell
2,288
-1,129
-33% -$159K 0.02% 339
2022
Q1
$475K Buy
3,417
+1,424
+71% +$198K 0.03% 371
2021
Q4
$347K Buy
1,993
+1,800
+933% +$313K 0.01% 497
2021
Q3
$31K Sell
193
-435
-69% -$69.9K ﹤0.01% 1381
2021
Q2
$112K Hold
628
0.01% 944
2021
Q1
$121K Buy
628
+30
+5% +$5.78K 0.01% 832
2020
Q4
$120K Sell
598
-724
-55% -$145K 0.01% 734
2020
Q3
$277K Sell
1,322
-1,507
-53% -$316K 0.02% 413
2020
Q2
$620K Buy
2,829
+2,730
+2,758% +$598K 0.04% 234
2020
Q1
$17K Sell
99
-600
-86% -$103K ﹤0.01% 1023
2019
Q4
$107K Sell
699
-353
-34% -$54K 0.01% 682
2019
Q3
$159K Sell
1,052
-3,019
-74% -$456K 0.01% 489
2019
Q2
$623K Buy
+4,071
New +$623K 0.06% 221
2019
Q1
Hold
0
1587
2018
Q4
Sell
-1,081
Closed -$162K 1685
2018
Q3
$162K Buy
+1,081
New +$162K 0.01% 607
2018
Q2
Sell
-210
Closed -$27K 1729
2018
Q1
$27K Buy
+210
New +$27K ﹤0.01% 1110
2017
Q4
Sell
-20
Closed -$2K 2193
2017
Q3
$2K Sell
20
-380
-95% -$38K ﹤0.01% 2280
2017
Q2
$53K Buy
+400
New +$53K ﹤0.01% 1450
2017
Q1
Hold
0
2848
2016
Q4
Sell
-7,268
Closed -$909K 2918
2016
Q3
$909K Buy
7,268
+7,068
+3,534% +$884K 0.04% 253
2016
Q2
$27K Buy
+200
New +$27K ﹤0.01% 1672
2016
Q1
Hold
0
2858
2015
Q4
Hold
0
2933