Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,000
Closed -$76K 1398
2023
Q4
$76K Sell
1,000
-5,769
-85% -$438K 0.01% 572
2023
Q3
$478K Buy
6,769
+6,765
+169,125% +$478K 0.05% 253
2023
Q2
$0 Buy
+4
New ﹤0.01% 1699
2023
Q1
Sell
-1,290
Closed -$78K 1850
2022
Q4
$78K Sell
1,290
-110
-8% -$6.65K 0.01% 697
2022
Q3
$92K Buy
+1,400
New +$92K 0.01% 685
2022
Q2
Sell
-72
Closed -$6K 2210
2022
Q1
$6K Sell
72
-3,346
-98% -$279K ﹤0.01% 1651
2021
Q4
$445K Sell
3,418
-4,606
-57% -$600K 0.02% 433
2021
Q3
$1.03M Buy
8,024
+6,150
+328% +$786K 0.05% 254
2021
Q2
$242K Buy
+1,874
New +$242K 0.01% 663
2021
Q1
Sell
-521
Closed -$49K 2378
2020
Q4
$49K Buy
521
+175
+51% +$16.5K ﹤0.01% 1010
2020
Q3
$31K Hold
346
﹤0.01% 1034
2020
Q2
$30K Sell
346
-11,500
-97% -$997K ﹤0.01% 988
2020
Q1
$637K Buy
+11,846
New +$637K 0.03% 230
2019
Q4
Hold
0
1846
2019
Q3
Sell
-3,989
Closed -$346K 1839
2019
Q2
$346K Buy
+3,989
New +$346K 0.03% 329
2019
Q1
Sell
-500
Closed -$31K 1863
2018
Q4
$31K Sell
500
-1,706
-77% -$106K ﹤0.01% 968
2018
Q3
$164K Sell
2,206
-1,146
-34% -$85.2K 0.01% 606
2018
Q2
$244K Sell
3,352
-4,264
-56% -$310K 0.02% 474
2018
Q1
$471K Sell
7,616
-6,559
-46% -$406K 0.04% 318
2017
Q4
$909K Sell
14,175
-25,237
-64% -$1.62M 0.04% 260
2017
Q3
$2.99M Sell
39,412
-10,323
-21% -$782K 0.11% 105
2017
Q2
$3.14M Buy
49,735
+11,512
+30% +$726K 0.12% 114
2017
Q1
$2.26M Buy
38,223
+16,346
+75% +$968K 0.09% 149
2016
Q4
$1.41M Buy
21,877
+15,877
+265% +$1.02M 0.05% 219
2016
Q3
$320K Sell
6,000
-1,600
-21% -$85.3K 0.01% 555
2016
Q2
$372K Sell
7,600
-12,083
-61% -$591K 0.02% 477
2016
Q1
$1.01M Buy
19,683
+13,822
+236% +$706K 0.07% 175
2015
Q4
$316K Buy
+5,861
New +$316K 0.02% 515