Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$264K Sell
1,838
-9,371
-84% -$1.35M 0.09% 154
2023
Q4
$1.05M Sell
11,209
-3,306
-23% -$309K 0.09% 149
2023
Q3
$1.28M Buy
14,515
+13,096
+923% +$1.15M 0.13% 131
2023
Q2
$159K Sell
1,419
-9,422
-87% -$1.06M 0.02% 384
2023
Q1
$1.37M Buy
10,841
+2,458
+29% +$311K 0.14% 109
2022
Q4
$908K Buy
8,383
+894
+12% +$96.8K 0.08% 187
2022
Q3
$514K Buy
7,489
+3,424
+84% +$235K 0.04% 260
2022
Q2
$197K Buy
4,065
+1,486
+58% +$72K 0.01% 470
2022
Q1
$197K Sell
2,579
-5,429
-68% -$415K 0.01% 594
2021
Q4
$1.03M Buy
8,008
+811
+11% +$104K 0.04% 265
2021
Q3
$1.03M Sell
7,197
-1,528
-18% -$219K 0.05% 252
2021
Q2
$1.02M Buy
8,725
+6,232
+250% +$726K 0.05% 269
2021
Q1
$200K Sell
2,493
-40
-2% -$3.21K 0.01% 675
2020
Q4
$158K Buy
2,533
+2,500
+7,576% +$156K 0.01% 635
2020
Q3
$1K Hold
33
﹤0.01% 1585
2020
Q2
$1K Sell
33
-5,267
-99% -$160K ﹤0.01% 1447
2020
Q1
$90K Buy
5,300
+3,593
+210% +$61K ﹤0.01% 618
2019
Q4
$71K Buy
+1,707
New +$71K ﹤0.01% 779
2019
Q3
Sell
-13,145
Closed -$259K 1581
2019
Q2
$259K Buy
13,145
+5,432
+70% +$107K 0.02% 393
2019
Q1
$198K Buy
7,713
+1,327
+21% +$34.1K 0.02% 450
2018
Q4
$165K Buy
6,386
+1,428
+29% +$36.9K 0.02% 450
2018
Q3
$105K Buy
+4,958
New +$105K 0.01% 733
2018
Q2
Hold
0
1756
2017
Q4
Hold
0
2222
2017
Q3
Hold
0
2553
2017
Q2
Sell
-543
Closed -$3K 2844
2017
Q1
$3K Hold
543
﹤0.01% 2506
2016
Q4
$3K Sell
543
-19,252
-97% -$106K ﹤0.01% 2571
2016
Q3
$164K Buy
19,795
+19,647
+13,275% +$163K 0.01% 867
2016
Q2
$1K Buy
+148
New +$1K ﹤0.01% 2680
2016
Q1
Sell
-4,286
Closed -$43K 2872
2015
Q4
$43K Buy
+4,286
New +$43K ﹤0.01% 1484