Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$0 Sell
17
-3,075
-99% ﹤0.01% 1050
2023
Q4
$151K Buy
3,092
+1,194
+63% +$58.3K 0.01% 433
2023
Q3
$81K Buy
+1,898
New +$81K 0.01% 606
2023
Q2
Hold
0
1473
2023
Q1
Hold
0
1558
2022
Q4
Hold
0
1845
2022
Q3
Hold
0
1986
2021
Q1
Sell
-57,540
Closed -$1.83M 2125
2020
Q4
$1.83M Buy
57,540
+16,032
+39% +$510K 0.09% 142
2020
Q3
$1.09M Sell
41,508
-13,968
-25% -$367K 0.07% 171
2020
Q2
$1.15M Buy
55,476
+7,620
+16% +$159K 0.08% 160
2020
Q1
$819K Buy
47,856
+38,064
+389% +$651K 0.04% 192
2019
Q4
$222K Buy
+9,792
New +$222K 0.01% 487
2019
Q3
Sell
-4,400
Closed -$82K 1578
2019
Q2
$82K Sell
4,400
-18,560
-81% -$346K 0.01% 755
2019
Q1
$347K Buy
22,960
+16,400
+250% +$248K 0.04% 320
2018
Q4
$78K Sell
6,560
-9,784
-60% -$116K 0.01% 708
2018
Q3
$210K Buy
+16,344
New +$210K 0.01% 546
2018
Q2
Hold
0
1748
2018
Q1
Sell
-1,188
Closed -$12K 1900
2017
Q4
$12K Buy
+1,188
New +$12K ﹤0.01% 1551
2017
Q3
Hold
0
2545
2017
Q2
Hold
0
2834
2017
Q1
Sell
-9,960
Closed -$68K 2865
2016
Q4
$68K Sell
9,960
-16,368
-62% -$112K ﹤0.01% 1369
2016
Q3
$176K Buy
26,328
+11,928
+83% +$79.7K 0.01% 835
2016
Q2
$88K Buy
14,400
+8,968
+165% +$54.8K ﹤0.01% 1078
2016
Q1
$27K Sell
5,432
-22,056
-80% -$110K ﹤0.01% 1579
2015
Q4
$130K Buy
+27,488
New +$130K 0.01% 910