Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,034
Closed -$259K 1369
2023
Q4
$259K Sell
2,034
-3,652
-64% -$465K 0.02% 341
2023
Q3
$721K Buy
+5,686
New +$721K 0.07% 198
2023
Q2
Sell
-780
Closed -$68K 1687
2023
Q1
$68K Sell
780
-2,538
-76% -$221K 0.01% 560
2022
Q4
$226K Buy
+3,318
New +$226K 0.02% 415
2022
Q3
Hold
0
2202
2022
Q2
Hold
0
2195
2022
Q1
Sell
-967
Closed -$68K 2269
2021
Q4
$68K Buy
967
+797
+469% +$56K ﹤0.01% 1080
2021
Q3
$9K Sell
170
-100
-37% -$5.29K ﹤0.01% 1731
2021
Q2
$15K Sell
270
-200
-43% -$11.1K ﹤0.01% 1617
2021
Q1
$24K Buy
470
+270
+135% +$13.8K ﹤0.01% 1416
2020
Q4
$8K Buy
+200
New +$8K ﹤0.01% 1496
2020
Q3
Sell
-900
Closed -$28K 2003
2020
Q2
$28K Buy
900
+896
+22,400% +$27.9K ﹤0.01% 1006
2020
Q1
$0 Buy
+4
New ﹤0.01% 1764
2019
Q4
Hold
0
1827
2019
Q3
Hold
0
1824
2019
Q2
Sell
-8,215
Closed -$218K 1914
2019
Q1
$218K Buy
+8,215
New +$218K 0.02% 423
2018
Q4
Sell
-1,300
Closed -$35K 1909
2018
Q3
$35K Buy
+1,300
New +$35K ﹤0.01% 1026
2018
Q2
Sell
-749
Closed -$21K 1977
2018
Q1
$21K Sell
749
-13,084
-95% -$367K ﹤0.01% 1182
2017
Q4
$363K Sell
13,833
-24,543
-64% -$644K 0.01% 465
2017
Q3
$1.1M Buy
38,376
+37,271
+3,373% +$1.06M 0.04% 235
2017
Q2
$32K Buy
1,105
+1,005
+1,005% +$29.1K ﹤0.01% 1665
2017
Q1
$2K Buy
+100
New +$2K ﹤0.01% 2584
2016
Q4
Sell
-680
Closed -$14K 3151
2016
Q3
$14K Sell
680
-11,678
-94% -$240K ﹤0.01% 1978
2016
Q2
$228K Buy
12,358
+2,241
+22% +$41.3K 0.01% 634
2016
Q1
$194K Sell
10,117
-10,493
-51% -$201K 0.01% 621
2015
Q4
$480K Buy
+20,610
New +$480K 0.03% 397