Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1329
2023
Q4
Sell
-105
Closed -$2K 1596
2023
Q3
$2K Sell
105
-2,800
-96% -$53.3K ﹤0.01% 1256
2023
Q2
$49K Sell
2,905
-872
-23% -$14.7K 0.01% 620
2023
Q1
$72K Sell
3,777
-7,205
-66% -$137K 0.01% 554
2022
Q4
$160K Buy
10,982
+6,518
+146% +$95K 0.01% 498
2022
Q3
$63K Buy
4,464
+442
+11% +$6.24K ﹤0.01% 820
2022
Q2
$67K Buy
4,022
+2,225
+124% +$37.1K ﹤0.01% 784
2022
Q1
$34K Sell
1,797
-10,246
-85% -$194K ﹤0.01% 1175
2021
Q4
$214K Buy
12,043
+4,676
+63% +$83.1K 0.01% 665
2021
Q3
$139K Buy
7,367
+3,899
+112% +$73.6K 0.01% 827
2021
Q2
$74K Buy
3,468
+3,168
+1,056% +$67.6K ﹤0.01% 1106
2021
Q1
$6K Buy
+300
New +$6K ﹤0.01% 1739
2020
Q4
Sell
-3,511
Closed -$41K 2056
2020
Q3
$41K Sell
3,511
-116
-3% -$1.36K ﹤0.01% 944
2020
Q2
$40K Buy
+3,627
New +$40K ﹤0.01% 915
2020
Q1
Sell
-1,716
Closed -$35K 1732
2019
Q4
$35K Buy
1,716
+634
+59% +$12.9K ﹤0.01% 1003
2019
Q3
$23K Sell
1,082
-2,408
-69% -$51.2K ﹤0.01% 1019
2019
Q2
$70K Sell
3,490
-3,061
-47% -$61.4K 0.01% 799
2019
Q1
$148K Buy
6,551
+3,590
+121% +$81.1K 0.02% 533
2018
Q4
$55K Buy
2,961
+1,900
+179% +$35.3K 0.01% 802
2018
Q3
$27K Buy
1,061
+500
+89% +$12.7K ﹤0.01% 1102
2018
Q2
$12K Buy
+561
New +$12K ﹤0.01% 1249
2018
Q1
Sell
-2,661
Closed -$61K 2103
2017
Q4
$61K Sell
2,661
-5,419
-67% -$124K ﹤0.01% 1031
2017
Q3
$183K Buy
8,080
+1,614
+25% +$36.6K 0.01% 786
2017
Q2
$142K Buy
+6,466
New +$142K 0.01% 1023
2017
Q1
Hold
0
3069
2016
Q4
Sell
-7,180
Closed -$208K 3126
2016
Q3
$208K Buy
+7,180
New +$208K 0.01% 748
2016
Q2
Hold
0
3089
2016
Q1
Sell
-6,600
Closed -$234K 3061
2015
Q4
$234K Buy
+6,600
New +$234K 0.01% 632