Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1338
2023
Q4
Sell
-9
Closed 1604
2023
Q3
$0 Buy
9
+6
+200% ﹤0.01% 1673
2023
Q2
$0 Sell
3
-9
-75% ﹤0.01% 1664
2023
Q1
$0 Sell
12
-237
-95% ﹤0.01% 1807
2022
Q4
$2K Sell
249
-501
-67% -$4.02K ﹤0.01% 1564
2022
Q3
$15K Buy
750
+275
+58% +$5.5K ﹤0.01% 1259
2022
Q2
$8K Sell
475
-1,794
-79% -$30.2K ﹤0.01% 1427
2022
Q1
$91K Sell
2,269
-1,885
-45% -$75.6K ﹤0.01% 838
2021
Q4
$242K Sell
4,154
-1,105
-21% -$64.4K 0.01% 611
2021
Q3
$350K Buy
5,259
+418
+9% +$27.8K 0.02% 515
2021
Q2
$488K Sell
4,841
-1,750
-27% -$176K 0.02% 445
2021
Q1
$659K Buy
6,591
+4,361
+196% +$436K 0.03% 342
2020
Q4
$344K Buy
2,230
+1,585
+246% +$245K 0.02% 438
2020
Q3
$66K Buy
645
+573
+796% +$58.6K ﹤0.01% 803
2020
Q2
$8K Sell
72
-1,760
-96% -$196K ﹤0.01% 1265
2020
Q1
$114K Buy
1,832
+1,824
+22,800% +$114K 0.01% 569
2019
Q4
$0 Buy
+8
New ﹤0.01% 1799
2019
Q3
Hold
0
1791
2019
Q2
Sell
-873
Closed -$41K 1885
2019
Q1
$41K Buy
+873
New +$41K ﹤0.01% 888
2018
Q2
Sell
-23
Closed 1945
2018
Q1
$0 Sell
23
-27
-54% ﹤0.01% 2107
2017
Q4
$0 Hold
50
﹤0.01% 2453
2017
Q3
$0 Hold
50
﹤0.01% 2752
2017
Q2
$0 Buy
+50
New ﹤0.01% 3025
2017
Q1
Sell
-302
Closed -$7K 3072
2016
Q4
$7K Sell
302
-9,403
-97% -$218K ﹤0.01% 2381
2016
Q3
$303K Buy
9,705
+9,374
+2,832% +$293K 0.01% 580
2016
Q2
$5K Hold
331
﹤0.01% 2409
2016
Q1
$5K Hold
331
﹤0.01% 2386
2015
Q4
$5K Buy
+331
New +$5K ﹤0.01% 2495