Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$257K Buy
5,934
+2,184
+58% +$94.6K 0.08% 159
2023
Q4
$164K Sell
3,750
-5,656
-60% -$247K 0.01% 421
2023
Q3
$417K Buy
9,406
+7,127
+313% +$316K 0.04% 277
2023
Q2
$94K Buy
2,279
+1,530
+204% +$63.1K 0.01% 472
2023
Q1
$28K Sell
749
-35,407
-98% -$1.32M ﹤0.01% 776
2022
Q4
$1.26M Buy
36,156
+11,501
+47% +$402K 0.11% 144
2022
Q3
$723K Buy
24,655
+22,808
+1,235% +$669K 0.05% 208
2022
Q2
$72K Sell
1,847
-23,362
-93% -$911K 0.01% 763
2022
Q1
$1.18M Sell
25,209
-42,151
-63% -$1.97M 0.06% 187
2021
Q4
$3.39M Buy
+67,360
New +$3.39M 0.14% 88
2021
Q3
Hold
0
2181
2021
Q2
Hold
0
2199
2021
Q1
Hold
0
2110
2020
Q4
Hold
0
1849
2020
Q3
Sell
-2,087
Closed -$81K 1764
2020
Q2
$81K Buy
+2,087
New +$81K 0.01% 712
2020
Q1
Sell
-9,704
Closed -$436K 1514
2019
Q4
$436K Buy
9,704
+3,304
+52% +$148K 0.03% 341
2019
Q3
$288K Sell
6,400
-23,105
-78% -$1.04M 0.03% 341
2019
Q2
$1.25M Buy
29,505
+11,604
+65% +$490K 0.12% 121
2019
Q1
$715K Buy
+17,901
New +$715K 0.07% 196
2018
Q4
Hold
0
1689
2018
Q3
Sell
-9,663
Closed -$317K 1688
2018
Q2
$317K Buy
9,663
+5,016
+108% +$165K 0.03% 417
2018
Q1
$158K Sell
4,647
-900
-16% -$30.6K 0.01% 600
2017
Q4
$222K Buy
5,547
+5,312
+2,260% +$213K 0.01% 583
2017
Q3
$9K Sell
235
-465
-66% -$17.8K ﹤0.01% 1924
2017
Q2
$27K Buy
+700
New +$27K ﹤0.01% 1740
2017
Q1
Sell
-4,206
Closed -$145K 2851
2016
Q4
$145K Buy
+4,206
New +$145K 0.01% 1010
2016
Q3
Sell
-44
Closed -$1K 2824
2016
Q2
$1K Sell
44
-1,972
-98% -$44.8K ﹤0.01% 2677
2016
Q1
$61K Sell
2,016
-19,202
-90% -$581K ﹤0.01% 1195
2015
Q4
$598K Buy
+21,218
New +$598K 0.03% 340