Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1390
2023
Q4
Sell
-427
Closed -$4K 1645
2023
Q3
$4K Sell
427
-18,441
-98% -$173K ﹤0.01% 1180
2023
Q2
$174K Sell
18,868
-64,020
-77% -$590K 0.02% 363
2023
Q1
$1.04M Buy
82,888
+54,766
+195% +$685K 0.11% 134
2022
Q4
$489K Buy
+28,122
New +$489K 0.04% 282
2022
Q3
Sell
-1,829
Closed -$31K 2206
2022
Q2
$31K Sell
1,829
-33
-2% -$559 ﹤0.01% 1037
2022
Q1
$41K Buy
1,862
+552
+42% +$12.2K ﹤0.01% 1119
2021
Q4
$30K Sell
1,310
-2,024
-61% -$46.4K ﹤0.01% 1352
2021
Q3
$72K Sell
3,334
-9,398
-74% -$203K ﹤0.01% 1084
2021
Q2
$262K Buy
+12,732
New +$262K 0.01% 633
2021
Q1
Sell
-40,051
Closed -$657K 2374
2020
Q4
$657K Buy
40,051
+37,036
+1,228% +$608K 0.03% 295
2020
Q3
$35K Buy
+3,015
New +$35K ﹤0.01% 996
2020
Q2
Hold
0
1847
2020
Q1
Hold
0
1773
2019
Q4
Sell
-13
Closed 1841
2019
Q3
$0 Buy
+13
New ﹤0.01% 1836
2019
Q2
Sell
-4,300
Closed -$67K 1924
2019
Q1
$67K Buy
4,300
+1,600
+59% +$24.9K 0.01% 741
2018
Q4
$39K Buy
2,700
+1,000
+59% +$14.4K ﹤0.01% 912
2018
Q3
$33K Sell
1,700
-2,000
-54% -$38.8K ﹤0.01% 1040
2018
Q2
$72K Buy
+3,700
New +$72K 0.01% 800
2018
Q1
Sell
-800
Closed -$16K 2150
2017
Q4
$16K Sell
800
-5,000
-86% -$100K ﹤0.01% 1464
2017
Q3
$109K Buy
5,800
+5,400
+1,350% +$101K ﹤0.01% 973
2017
Q2
$7K Sell
400
-2,344
-85% -$41K ﹤0.01% 2282
2017
Q1
$48K Sell
2,744
-11,611
-81% -$203K ﹤0.01% 1501
2016
Q4
$262K Buy
14,355
+13,600
+1,801% +$248K 0.01% 739
2016
Q3
$9K Sell
755
-3,245
-81% -$38.7K ﹤0.01% 2166
2016
Q2
$44K Sell
4,000
-98,350
-96% -$1.08M ﹤0.01% 1432
2016
Q1
$1.13M Buy
102,350
+101,350
+10,135% +$1.12M 0.07% 153
2015
Q4
$13K Buy
+1,000
New +$13K ﹤0.01% 2051