Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-571
Closed -$35K 1385
2023
Q4
$35K Sell
571
-1,747
-75% -$107K ﹤0.01% 736
2023
Q3
$107K Sell
2,318
-867
-27% -$40K 0.01% 534
2023
Q2
$164K Sell
3,185
-2,621
-45% -$135K 0.02% 377
2023
Q1
$233K Sell
5,806
-21,679
-79% -$870K 0.02% 328
2022
Q4
$875K Sell
27,485
-90,045
-77% -$2.87M 0.07% 194
2022
Q3
$3.05M Buy
117,530
+26,272
+29% +$681K 0.21% 51
2022
Q2
$2.6M Buy
91,258
+87,592
+2,389% +$2.49M 0.18% 73
2022
Q1
$118K Sell
3,666
-4,034
-52% -$130K 0.01% 759
2021
Q4
$344K Sell
7,700
-12,433
-62% -$555K 0.01% 502
2021
Q3
$783K Buy
+20,133
New +$783K 0.04% 308
2021
Q2
Sell
-6,517
Closed -$303K 2448
2021
Q1
$303K Buy
6,517
+4,625
+244% +$215K 0.01% 532
2020
Q4
$63K Sell
1,892
-1,800
-49% -$59.9K ﹤0.01% 920
2020
Q3
$141K Buy
3,692
+3,429
+1,304% +$131K 0.01% 568
2020
Q2
$8K Sell
263
-22,305
-99% -$678K ﹤0.01% 1266
2020
Q1
$408K Buy
22,568
+10,261
+83% +$186K 0.02% 293
2019
Q4
$421K Buy
12,307
+3,869
+46% +$132K 0.03% 350
2019
Q3
$286K Sell
8,438
-625
-7% -$21.2K 0.03% 345
2019
Q2
$233K Buy
9,063
+6,277
+225% +$161K 0.02% 419
2019
Q1
$67K Sell
2,786
-32,826
-92% -$789K 0.01% 740
2018
Q4
$680K Buy
35,612
+29,612
+494% +$565K 0.06% 189
2018
Q3
$143K Buy
+6,000
New +$143K 0.01% 652
2018
Q2
Sell
-14,900
Closed -$423K 1985
2018
Q1
$423K Buy
14,900
+14,550
+4,157% +$413K 0.04% 339
2017
Q4
$11K Sell
350
-348
-50% -$10.9K ﹤0.01% 1577
2017
Q3
$16K Sell
698
-902
-56% -$20.7K ﹤0.01% 1713
2017
Q2
$38K Buy
1,600
+1,507
+1,620% +$35.8K ﹤0.01% 1592
2017
Q1
$1K Sell
93
-6,112
-99% -$65.7K ﹤0.01% 2662
2016
Q4
$98K Buy
+6,205
New +$98K ﹤0.01% 1201
2016
Q3
Hold
0
3082
2016
Q2
Hold
0
3112
2016
Q1
Sell
-23,570
Closed -$290K 3097
2015
Q4
$290K Buy
+23,570
New +$290K 0.02% 544