Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1336
2023
Q4
Sell
-1,238
Closed -$21K 1601
2023
Q3
$21K Buy
1,238
+1,207
+3,894% +$20.5K ﹤0.01% 865
2023
Q2
$0 Sell
31
-1,321
-98% ﹤0.01% 1662
2023
Q1
$23K Sell
1,352
-4,937
-79% -$84K ﹤0.01% 821
2022
Q4
$113K Buy
+6,289
New +$113K 0.01% 582
2022
Q3
Sell
-839
Closed -$15K 2177
2022
Q2
$15K Buy
+839
New +$15K ﹤0.01% 1268
2022
Q1
Sell
-18,473
Closed -$467K 2243
2021
Q4
$467K Buy
18,473
+17,486
+1,772% +$442K 0.02% 418
2021
Q3
$21K Sell
987
-13,868
-93% -$295K ﹤0.01% 1512
2021
Q2
$314K Buy
14,855
+2,290
+18% +$48.4K 0.01% 567
2021
Q1
$235K Buy
12,565
+10,615
+544% +$199K 0.01% 614
2020
Q4
$33K Buy
+1,950
New +$33K ﹤0.01% 1125
2020
Q2
Sell
-100
Closed 1821
2020
Q1
$0 Sell
100
-6,400
-98% ﹤0.01% 1734
2019
Q4
$67K Buy
+6,500
New +$67K ﹤0.01% 795
2019
Q3
Sell
-14,927
Closed -$159K 1788
2019
Q2
$159K Buy
+14,927
New +$159K 0.01% 549
2019
Q1
Sell
-3,650
Closed -$34K 1820
2018
Q4
$34K Buy
3,650
+612
+20% +$5.7K ﹤0.01% 945
2018
Q3
$30K Buy
+3,038
New +$30K ﹤0.01% 1068
2018
Q2
Sell
-38,134
Closed -$340K 1940
2018
Q1
$340K Buy
38,134
+24,262
+175% +$216K 0.03% 390
2017
Q4
$112K Sell
13,872
-45,730
-77% -$369K ﹤0.01% 801
2017
Q3
$434K Buy
59,602
+16,520
+38% +$120K 0.02% 484
2017
Q2
$323K Sell
43,082
-7,970
-16% -$59.8K 0.01% 669
2017
Q1
$403K Buy
51,052
+38,834
+318% +$307K 0.02% 544
2016
Q4
$90K Buy
12,218
+7,562
+162% +$55.7K ﹤0.01% 1233
2016
Q3
$36K Sell
4,656
-2,902
-38% -$22.4K ﹤0.01% 1568
2016
Q2
$67K Buy
7,558
+3,472
+85% +$30.8K ﹤0.01% 1222
2016
Q1
$38K Buy
+4,086
New +$38K ﹤0.01% 1430
2015
Q4
Hold
0
3082