Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1402
2023
Q4
Sell
-5,944
Closed -$265K 1653
2023
Q3
$265K Buy
5,944
+1,957
+49% +$87.2K 0.03% 347
2023
Q2
$187K Sell
3,987
-1,856
-32% -$87.1K 0.03% 348
2023
Q1
$288K Buy
5,843
+4,178
+251% +$206K 0.03% 284
2022
Q4
$74K Sell
1,665
-2,416
-59% -$107K 0.01% 707
2022
Q3
$178K Buy
4,081
+4,032
+8,229% +$176K 0.01% 503
2022
Q2
$2K Sell
49
-21,531
-100% -$879K ﹤0.01% 1714
2022
Q1
$1.24M Buy
21,580
+20,548
+1,991% +$1.18M 0.07% 183
2021
Q4
$46K Sell
1,032
-20,032
-95% -$893K ﹤0.01% 1217
2021
Q3
$851K Buy
21,064
+7,793
+59% +$315K 0.04% 288
2021
Q2
$508K Buy
+13,271
New +$508K 0.02% 434
2021
Q1
Sell
-38,147
Closed -$1.21M 2383
2020
Q4
$1.21M Buy
38,147
+6,012
+19% +$191K 0.06% 198
2020
Q3
$1.09M Buy
32,135
+32,035
+32,035% +$1.09M 0.07% 172
2020
Q2
$3K Buy
+100
New +$3K ﹤0.01% 1392
2020
Q1
Sell
-1,439
Closed -$41K 1783
2019
Q4
$41K Sell
1,439
-8,889
-86% -$253K ﹤0.01% 959
2019
Q3
$266K Buy
10,328
+6,781
+191% +$175K 0.02% 361
2019
Q2
$77K Sell
3,547
-14,301
-80% -$310K 0.01% 766
2019
Q1
$439K Sell
17,848
-37,179
-68% -$914K 0.05% 270
2018
Q4
$1.51M Sell
55,027
-46,287
-46% -$1.27M 0.14% 88
2018
Q3
$2.95M Buy
101,314
+67,541
+200% +$1.97M 0.2% 71
2018
Q2
$960K Sell
33,773
-7,683
-19% -$218K 0.08% 210
2018
Q1
$992K Buy
41,456
+31,156
+302% +$746K 0.09% 170
2017
Q4
$282K Sell
10,300
-21,609
-68% -$592K 0.01% 519
2017
Q3
$640K Sell
31,909
-185,990
-85% -$3.73M 0.02% 364
2017
Q2
$5.08M Buy
217,899
+207,501
+1,996% +$4.84M 0.19% 76
2017
Q1
$306K Sell
10,398
-12,375
-54% -$364K 0.01% 645
2016
Q4
$785K Sell
22,773
-9,887
-30% -$341K 0.03% 347
2016
Q3
$969K Buy
32,660
+16,538
+103% +$491K 0.04% 232
2016
Q2
$593K Buy
16,122
+14,272
+771% +$525K 0.03% 328
2016
Q1
$70K Buy
1,850
+100
+6% +$3.78K ﹤0.01% 1115
2015
Q4
$73K Buy
+1,750
New +$73K ﹤0.01% 1206