Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$10K Sell
249
-10,622
-98% -$427K ﹤0.01% 617
2023
Q4
$402K Sell
10,871
-2,934
-21% -$108K 0.04% 278
2023
Q3
$500K Buy
13,805
+1,970
+17% +$71.4K 0.05% 246
2023
Q2
$421K Sell
11,835
-3,491
-23% -$124K 0.06% 219
2023
Q1
$545K Buy
15,326
+3,361
+28% +$120K 0.06% 198
2022
Q4
$420K Buy
11,965
+7,243
+153% +$254K 0.04% 304
2022
Q3
$138K Buy
4,722
+34
+0.7% +$994 0.01% 577
2022
Q2
$255K Buy
+4,688
New +$255K 0.02% 407
2022
Q1
Sell
-8,280
Closed -$456K 2189
2021
Q4
$456K Sell
8,280
-6,402
-44% -$353K 0.02% 426
2021
Q3
$701K Buy
14,682
+13,880
+1,731% +$663K 0.03% 332
2021
Q2
$39K Buy
+802
New +$39K ﹤0.01% 1321
2021
Q1
Hold
0
2277
2020
Q4
Hold
0
2003
2020
Q3
Hold
0
1904
2020
Q2
Hold
0
1777
2020
Q1
Hold
0
1677
2019
Q2
Sell
-106
Closed -$5K 1826
2019
Q1
$5K Buy
+106
New +$5K ﹤0.01% 1296
2018
Q4
Hold
0
1834
2018
Q3
Hold
0
1844
2018
Q2
Hold
0
1896
2018
Q1
Hold
0
2043
2017
Q4
Hold
0
2380
2017
Q3
Hold
0
2702
2017
Q2
Hold
0
2977
2017
Q1
Sell
-480
Closed -$23K 3017
2016
Q4
$23K Sell
480
-1,600
-77% -$76.7K ﹤0.01% 1851
2016
Q3
$112K Sell
2,080
-560
-21% -$30.2K 0.01% 1051
2016
Q2
$143K Buy
2,640
+2,160
+450% +$117K 0.01% 833
2016
Q1
$24K Sell
480
-3,600
-88% -$180K ﹤0.01% 1643
2015
Q4
$205K Buy
+4,080
New +$205K 0.01% 696