Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,371
Closed -$5K 1236
2023
Q4
$5K Sell
4,371
-77
-2% -$88 ﹤0.01% 1081
2023
Q3
$5K Sell
4,448
-615
-12% -$691 ﹤0.01% 1142
2023
Q2
$7K Sell
5,063
-2,916
-37% -$4.03K ﹤0.01% 1047
2023
Q1
$12K Buy
7,979
+1,089
+16% +$1.64K ﹤0.01% 962
2022
Q4
$13K Buy
6,890
+1,124
+19% +$2.12K ﹤0.01% 1208
2022
Q3
$13K Sell
5,766
-27,703
-83% -$62.5K ﹤0.01% 1306
2022
Q2
$78K Sell
33,469
-5,512
-14% -$12.8K 0.01% 742
2022
Q1
$182K Buy
38,981
+11,917
+44% +$55.6K 0.01% 623
2021
Q4
$115K Sell
27,064
-4,690
-15% -$19.9K ﹤0.01% 889
2021
Q3
$210K Sell
31,754
-6,548
-17% -$43.3K 0.01% 681
2021
Q2
$278K Sell
38,302
-18,686
-33% -$136K 0.01% 609
2021
Q1
$559K Buy
+56,988
New +$559K 0.03% 377
2019
Q1
Sell
-3
Closed 1750
2018
Q4
$0 Hold
3
﹤0.01% 1819
2018
Q3
$0 Hold
3
﹤0.01% 1832
2018
Q2
$0 Hold
3
﹤0.01% 1882
2018
Q1
$0 Hold
3
﹤0.01% 2025
2017
Q4
$0 Hold
3
﹤0.01% 2362
2017
Q3
$0 Hold
3
﹤0.01% 2686
2017
Q2
$0 Hold
3
﹤0.01% 2959
2017
Q1
$0 Sell
3
-59
-95% ﹤0.01% 2999
2016
Q4
$4K Buy
62
+59
+1,967% +$3.81K ﹤0.01% 2532
2016
Q3
$0 Sell
3
-9
-75% ﹤0.01% 2983
2016
Q2
$2K Buy
12
+9
+300% +$1.5K ﹤0.01% 2588
2016
Q1
$0 Hold
3
﹤0.01% 2997
2015
Q4
$0 Buy
+3
New ﹤0.01% 3031