Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$65K Sell
750
-9,550
-93% -$828K 0.02% 330
2023
Q4
$545K Sell
10,300
-38,215
-79% -$2.02M 0.05% 230
2023
Q3
$2.04M Buy
48,515
+48,215
+16,072% +$2.02M 0.21% 88
2023
Q2
$7K Sell
300
-4,342
-94% -$101K ﹤0.01% 1043
2023
Q1
$45K Sell
4,642
-2,639
-36% -$25.6K ﹤0.01% 656
2022
Q4
$34K Sell
7,281
-11,893
-62% -$55.5K ﹤0.01% 930
2022
Q3
$389K Buy
19,174
+1,088
+6% +$22.1K 0.03% 322
2022
Q2
$408K Buy
18,086
+17,556
+3,312% +$396K 0.03% 292
2022
Q1
$63K Sell
530
-4,945
-90% -$588K ﹤0.01% 959
2021
Q4
$1.27M Buy
5,475
+2,125
+63% +$493K 0.05% 235
2021
Q3
$1.01M Buy
3,350
+50
+2% +$15.1K 0.05% 260
2021
Q2
$996K Buy
3,300
+1,200
+57% +$362K 0.05% 274
2021
Q1
$551K Sell
2,100
-30,400
-94% -$7.98M 0.03% 380
2020
Q4
$7.79M Sell
32,500
-13,288
-29% -$3.18M 0.37% 32
2020
Q3
$10.2M Buy
45,788
+10,767
+31% +$2.4M 0.63% 16
2020
Q2
$4.21M Buy
35,021
+8,058
+30% +$968K 0.28% 45
2020
Q1
$1.49M Sell
26,963
-17,464
-39% -$962K 0.08% 121
2019
Q4
$4.09M Buy
44,427
+11,667
+36% +$1.07M 0.25% 49
2019
Q3
$2.16M Sell
32,760
-16,498
-33% -$1.09M 0.2% 65
2019
Q2
$3.08M Buy
49,258
+42,326
+611% +$2.65M 0.29% 43
2019
Q1
$402K Sell
6,932
-32,204
-82% -$1.87M 0.04% 284
2018
Q4
$1.28M Buy
39,136
+33,116
+550% +$1.08M 0.12% 104
2018
Q3
$355K Sell
6,020
-8,765
-59% -$517K 0.02% 428
2018
Q2
$615K Buy
14,785
+11,085
+300% +$461K 0.05% 293
2018
Q1
$84K Sell
3,700
-6,204
-63% -$141K 0.01% 791
2017
Q4
$189K Sell
9,904
-8,879
-47% -$169K 0.01% 640
2017
Q3
$275K Buy
18,783
+18,283
+3,657% +$268K 0.01% 635
2017
Q2
$10K Buy
+500
New +$10K ﹤0.01% 2127