Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8K Sell
200
-35,506
-99% -$1.42M ﹤0.01% 658
2023
Q4
$1.79M Sell
35,706
-11,214
-24% -$563K 0.16% 89
2023
Q3
$1.67M Buy
46,920
+29,789
+174% +$1.06M 0.17% 103
2023
Q2
$572K Buy
17,131
+1,365
+9% +$45.6K 0.08% 174
2023
Q1
$515K Buy
15,766
+5,159
+49% +$169K 0.05% 202
2022
Q4
$280K Buy
10,607
+907
+9% +$23.9K 0.02% 374
2022
Q3
$249K Sell
9,700
-1,111
-10% -$28.5K 0.02% 429
2022
Q2
$404K Buy
10,811
+8,711
+415% +$326K 0.03% 294
2022
Q1
$104K Sell
2,100
-29,496
-93% -$1.46M 0.01% 797
2021
Q4
$1.63M Buy
31,596
+29,088
+1,160% +$1.5M 0.07% 190
2021
Q3
$133K Sell
2,508
-36,315
-94% -$1.93M 0.01% 846
2021
Q2
$2.18M Sell
38,823
-15,786
-29% -$886K 0.1% 145
2021
Q1
$3.49M Sell
54,609
-12,926
-19% -$827K 0.17% 80
2020
Q4
$3.36M Buy
+67,535
New +$3.36M 0.16% 83
2020
Q3
Hold
0
1969
2020
Q2
Sell
-112,168
Closed -$6.07M 1825
2020
Q1
$6.07M Buy
112,168
+107,810
+2,474% +$5.83M 0.31% 29
2019
Q4
$260K Buy
+4,358
New +$260K 0.02% 442
2019
Q3
Sell
-17,639
Closed -$844K 1792
2019
Q2
$844K Buy
+17,639
New +$844K 0.08% 171
2019
Q1
Sell
-2,800
Closed -$131K 1823
2018
Q4
$131K Buy
2,800
+2,750
+5,500% +$129K 0.01% 527
2018
Q3
$2K Buy
+50
New +$2K ﹤0.01% 1477
2018
Q2
Sell
-11,474
Closed -$597K 1946
2018
Q1
$597K Buy
+11,474
New +$597K 0.05% 256
2017
Q4
Sell
-2,000
Closed -$76K 2455
2017
Q3
$76K Sell
2,000
-35,040
-95% -$1.33M ﹤0.01% 1104
2017
Q2
$1.25M Buy
37,040
+18,944
+105% +$639K 0.05% 264
2017
Q1
$652K Sell
18,096
-12,726
-41% -$459K 0.03% 401
2016
Q4
$1.12M Buy
30,822
+6,457
+27% +$234K 0.04% 269
2016
Q3
$919K Buy
24,365
+17,065
+234% +$644K 0.04% 248
2016
Q2
$239K Sell
7,300
-66,700
-90% -$2.18M 0.01% 614
2016
Q1
$2.39M Sell
74,000
-18,600
-20% -$601K 0.16% 69
2015
Q4
$3.19M Buy
+92,600
New +$3.19M 0.18% 63