Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$116K Sell
1,696
-9,756
-85% -$667K 0.04% 246
2023
Q4
$928K Buy
11,452
+7,675
+203% +$622K 0.08% 167
2023
Q3
$243K Sell
3,777
-2,997
-44% -$193K 0.02% 361
2023
Q2
$573K Sell
6,774
-10,459
-61% -$885K 0.08% 173
2023
Q1
$1.92M Buy
17,233
+13,626
+378% +$1.52M 0.2% 75
2022
Q4
$432K Sell
3,607
-6,245
-63% -$748K 0.04% 298
2022
Q3
$986K Buy
9,852
+1,418
+17% +$142K 0.07% 163
2022
Q2
$617K Sell
8,434
-1,137
-12% -$83.2K 0.04% 240
2022
Q1
$1.19M Buy
9,571
+7,253
+313% +$901K 0.06% 186
2021
Q4
$507K Buy
2,318
+1,199
+107% +$262K 0.02% 397
2021
Q3
$232K Sell
1,119
-23,810
-96% -$4.94M 0.01% 649
2021
Q2
$5.13M Buy
24,929
+13,679
+122% +$2.82M 0.24% 53
2021
Q1
$2.27M Buy
+11,250
New +$2.27M 0.11% 120
2020
Q4
Sell
-17,251
Closed -$2.1M 1937
2020
Q3
$2.1M Buy
17,251
+12,383
+254% +$1.51M 0.13% 97
2020
Q2
$517K Sell
4,868
-16,941
-78% -$1.8M 0.03% 258
2020
Q1
$838K Sell
21,809
-19,870
-48% -$763K 0.04% 188
2019
Q4
$1.85M Sell
41,679
-18,792
-31% -$832K 0.11% 134
2019
Q3
$3.42M Buy
60,471
+57,034
+1,659% +$3.22M 0.31% 35
2019
Q2
$210K Sell
3,437
-10,394
-75% -$635K 0.02% 450
2019
Q1
$929K Sell
13,831
-37,144
-73% -$2.49M 0.1% 162
2018
Q4
$2.42M Sell
50,975
-8,133
-14% -$387K 0.23% 49
2018
Q3
$3.04M Buy
59,108
+29,169
+97% +$1.5M 0.21% 68
2018
Q2
$1.26M Sell
29,939
-28,933
-49% -$1.22M 0.1% 167
2018
Q1
$1.65M Buy
58,872
+33,691
+134% +$945K 0.14% 105
2017
Q4
$514K Buy
25,181
+12,041
+92% +$246K 0.02% 377
2017
Q3
$221K Sell
13,140
-88,935
-87% -$1.5M 0.01% 706
2017
Q2
$1.53M Buy
102,075
+76,701
+302% +$1.15M 0.06% 210
2017
Q1
$269K Buy
25,374
+16,793
+196% +$178K 0.01% 705
2016
Q4
$101K Buy
+8,581
New +$101K ﹤0.01% 1188
2016
Q3
Sell
-3,385
Closed -$32K 2926
2016
Q2
$32K Buy
3,385
+2,942
+664% +$27.8K ﹤0.01% 1586
2016
Q1
$3K Sell
443
-10,918
-96% -$73.9K ﹤0.01% 2499
2015
Q4
$93K Buy
+11,361
New +$93K 0.01% 1084