Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-27
Closed -$16K 1339
2023
Q4
$16K Buy
+27
New +$16K ﹤0.01% 890
2023
Q3
Sell
-850
Closed -$389K 1674
2023
Q2
$389K Sell
850
-2,344
-73% -$1.07M 0.05% 233
2023
Q1
$1.42M Buy
3,194
+1,394
+77% +$621K 0.15% 105
2022
Q4
$700K Sell
1,800
-3,781
-68% -$1.47M 0.06% 220
2022
Q3
$2.16M Sell
5,581
-7,587
-58% -$2.94M 0.15% 74
2022
Q2
$5.08M Buy
13,168
+10,232
+349% +$3.94M 0.35% 29
2022
Q1
$1.41M Buy
2,936
+1,370
+87% +$658K 0.07% 166
2021
Q4
$1.01M Buy
+1,566
New +$1.01M 0.04% 268
2021
Q1
Hold
0
2337
2020
Q4
Hold
0
2061
2020
Q3
Hold
0
1970
2020
Q2
Hold
0
1826
2020
Q1
Hold
0
1737
2019
Q4
Hold
0
1800
2019
Q3
Sell
-2,696
Closed -$704K 1793
2019
Q2
$704K Buy
2,696
+496
+23% +$130K 0.07% 201
2019
Q1
$575K Sell
2,200
-7,573
-77% -$1.98M 0.06% 225
2018
Q4
$1.92M Hold
9,773
0.18% 65
2018
Q3
$2.22M Hold
9,773
0.15% 99
2018
Q2
$2M Buy
9,773
+300
+3% +$61.3K 0.16% 108
2018
Q1
$1.64M Sell
9,473
-2,611
-22% -$453K 0.14% 106
2017
Q4
$1.91M Buy
12,084
+1,632
+16% +$257K 0.08% 140
2017
Q3
$1.49M Buy
+10,452
New +$1.49M 0.06% 184
2017
Q2
Sell
-3,286
Closed -$381K 3026
2017
Q1
$381K Buy
3,286
+678
+26% +$78.6K 0.02% 572
2016
Q4
$298K Buy
+2,608
New +$298K 0.01% 686
2016
Q3
Sell
-10,252
Closed -$1.14M 3055
2016
Q2
$1.14M Buy
+10,252
New +$1.14M 0.06% 172
2016
Q1
Sell
-12,398
Closed -$1.2M 3065
2015
Q4
$1.2M Buy
+12,398
New +$1.2M 0.07% 187