Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$311K Buy
+2,626
New +$311K 0.1% 128
2023
Q4
Sell
-949
Closed -$70K 1540
2023
Q3
$70K Sell
949
-296
-24% -$21.8K 0.01% 636
2023
Q2
$93K Hold
1,245
0.01% 474
2023
Q1
$96K Buy
1,245
+849
+214% +$65.5K 0.01% 493
2022
Q4
$29K Hold
396
﹤0.01% 986
2022
Q3
$28K Buy
+396
New +$28K ﹤0.01% 1083
2022
Q2
Sell
-1,214
Closed -$101K 2093
2022
Q1
$101K Sell
1,214
-172
-12% -$14.3K 0.01% 807
2021
Q4
$117K Sell
1,386
-225
-14% -$19K ﹤0.01% 878
2021
Q3
$112K Buy
+1,611
New +$112K 0.01% 912
2021
Q2
Sell
-6,143
Closed -$476K 2341
2021
Q1
$476K Buy
6,143
+4,440
+261% +$344K 0.02% 415
2020
Q4
$141K Sell
1,703
-4,566
-73% -$378K 0.01% 673
2020
Q3
$476K Sell
6,269
-1,970
-24% -$150K 0.03% 302
2020
Q2
$604K Buy
8,239
+1,929
+31% +$141K 0.04% 239
2020
Q1
$360K Buy
+6,310
New +$360K 0.02% 315
2019
Q4
Sell
-3,716
Closed -$245K 1715
2019
Q3
$245K Sell
3,716
-11,373
-75% -$750K 0.02% 382
2019
Q2
$1.06M Buy
15,089
+14,036
+1,333% +$984K 0.1% 141
2019
Q1
$79K Buy
1,053
+1,000
+1,887% +$75K 0.01% 698
2018
Q4
$3K Sell
53
-600
-92% -$34K ﹤0.01% 1425
2018
Q3
$54K Buy
653
+407
+165% +$33.7K ﹤0.01% 913
2018
Q2
$17K Sell
246
-706
-74% -$48.8K ﹤0.01% 1169
2018
Q1
$58K Sell
952
-13,898
-94% -$847K 0.01% 906
2017
Q4
$746K Buy
14,850
+8,191
+123% +$411K 0.03% 296
2017
Q3
$289K Buy
6,659
+3,282
+97% +$142K 0.01% 620
2017
Q2
$143K Buy
3,377
+2,429
+256% +$103K 0.01% 1021
2017
Q1
$35K Sell
948
-10,134
-91% -$374K ﹤0.01% 1641
2016
Q4
$387K Buy
11,082
+11,071
+100,645% +$387K 0.01% 573
2016
Q3
$0 Sell
11
-3
-21% ﹤0.01% 2982
2016
Q2
$0 Sell
14
-115
-89% ﹤0.01% 3021
2016
Q1
$4K Buy
+129
New +$4K ﹤0.01% 2449
2015
Q4
Hold
0
3030