Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-455
Closed -$56K 1124
2023
Q4
$56K Buy
+455
New +$56K 0.01% 642
2023
Q3
Sell
-1,412
Closed -$181K 1551
2023
Q2
$181K Sell
1,412
-104
-7% -$13.3K 0.03% 355
2023
Q1
$176K Sell
1,516
-144
-9% -$16.7K 0.02% 386
2022
Q4
$187K Sell
1,660
-2,665
-62% -$300K 0.02% 459
2022
Q3
$348K Sell
4,325
-1,175
-21% -$94.5K 0.02% 348
2022
Q2
$409K Buy
5,500
+5,100
+1,275% +$379K 0.03% 290
2022
Q1
$51K Sell
400
-1,600
-80% -$204K ﹤0.01% 1029
2021
Q4
$268K Sell
2,000
-8,400
-81% -$1.13M 0.01% 580
2021
Q3
$1.42M Buy
+10,400
New +$1.42M 0.06% 194
2020
Q1
Hold
0
1561
2019
Q4
Hold
0
1642
2019
Q3
Hold
0
1623
2019
Q2
Hold
0
1712
2019
Q1
Hold
0
1655
2018
Q4
Sell
-4,400
Closed -$157K 1750
2018
Q3
$157K Buy
+4,400
New +$157K 0.01% 619
2018
Q1
Sell
-13,368
Closed -$191K 1946
2017
Q4
$191K Buy
13,368
+8,956
+203% +$128K 0.01% 638
2017
Q3
$53K Sell
4,412
-6,508
-60% -$78.2K ﹤0.01% 1239
2017
Q2
$199K Sell
10,920
-46,180
-81% -$842K 0.01% 865
2017
Q1
$1.21M Sell
57,100
-21,732
-28% -$460K 0.05% 250
2016
Q4
$1.18M Buy
78,832
+74,388
+1,674% +$1.11M 0.04% 256
2016
Q3
$97K Sell
4,444
-43,292
-91% -$945K ﹤0.01% 1119
2016
Q2
$946K Buy
47,736
+31,988
+203% +$634K 0.05% 202
2016
Q1
$267K Buy
+15,748
New +$267K 0.02% 505
2015
Q4
Hold
0
2973