Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$146K Sell
919
-7,800
-89% -$1.24M 0.05% 220
2023
Q4
$1.16M Buy
8,719
+3,859
+79% +$513K 0.1% 139
2023
Q3
$548K Sell
4,860
-10,452
-68% -$1.18M 0.06% 232
2023
Q2
$1.93M Buy
15,312
+6,834
+81% +$862K 0.27% 58
2023
Q1
$958K Buy
8,478
+6,969
+462% +$787K 0.1% 138
2022
Q4
$152K Buy
1,509
+901
+148% +$90.8K 0.01% 512
2022
Q3
$56K Sell
608
-1,036
-63% -$95.4K ﹤0.01% 844
2022
Q2
$146K Sell
1,644
-2,547
-61% -$226K 0.01% 561
2022
Q1
$424K Buy
4,191
+161
+4% +$16.3K 0.02% 390
2021
Q4
$418K Sell
4,030
-39,028
-91% -$4.05M 0.02% 449
2021
Q3
$4.67M Buy
43,058
+29,241
+212% +$3.17M 0.21% 68
2021
Q2
$1.48M Buy
13,817
+6,891
+99% +$736K 0.07% 188
2021
Q1
$824K Buy
6,926
+1,292
+23% +$154K 0.04% 302
2020
Q4
$641K Sell
5,634
-71,513
-93% -$8.14M 0.03% 300
2020
Q3
$7.95M Buy
77,147
+18,861
+32% +$1.94M 0.49% 24
2020
Q2
$5.69M Buy
58,286
+57,780
+11,419% +$5.64M 0.38% 33
2020
Q1
$48K Sell
506
-32
-6% -$3.04K ﹤0.01% 777
2019
Q4
$62K Buy
538
+452
+526% +$52.1K ﹤0.01% 819
2019
Q3
$8K Sell
86
-3,074
-97% -$286K ﹤0.01% 1218
2019
Q2
$288K Buy
3,160
+2,660
+532% +$242K 0.03% 367
2019
Q1
$44K Buy
+500
New +$44K ﹤0.01% 871
2018
Q3
Sell
-522
Closed -$38K 1812
2018
Q2
$38K Sell
522
-200
-28% -$14.6K ﹤0.01% 966
2018
Q1
$51K Sell
722
-400
-36% -$28.3K ﹤0.01% 941
2017
Q4
$73K Buy
1,122
+432
+63% +$28.1K ﹤0.01% 960
2017
Q3
$44K Sell
690
-832
-55% -$53.1K ﹤0.01% 1314
2017
Q2
$93K Buy
1,522
+1,200
+373% +$73.3K ﹤0.01% 1218
2017
Q1
$18K Hold
322
﹤0.01% 1913
2016
Q4
$17K Sell
322
-3,566
-92% -$188K ﹤0.01% 1984
2016
Q3
$193K Buy
3,888
+910
+31% +$45.2K 0.01% 793
2016
Q2
$161K Buy
2,978
+2,826
+1,859% +$153K 0.01% 781
2016
Q1
$7K Sell
152
-2,474
-94% -$114K ﹤0.01% 2250
2015
Q4
$120K Buy
+2,626
New +$120K 0.01% 948