Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4K Sell
171
-3,100
-95% -$72.5K ﹤0.01% 736
2023
Q4
$93K Sell
3,271
-7,548
-70% -$215K 0.01% 531
2023
Q3
$226K Buy
10,819
+7,467
+223% +$156K 0.02% 373
2023
Q2
$77K Sell
3,352
-1,627
-33% -$37.4K 0.01% 522
2023
Q1
$117K Buy
4,979
+3,491
+235% +$82K 0.01% 460
2022
Q4
$37K Sell
1,488
-16,546
-92% -$411K ﹤0.01% 912
2022
Q3
$453K Sell
18,034
-1,054
-6% -$26.5K 0.03% 288
2022
Q2
$681K Sell
19,088
-12,149
-39% -$433K 0.05% 222
2022
Q1
$1.89M Sell
31,237
-26,635
-46% -$1.61M 0.1% 125
2021
Q4
$2.86M Buy
57,872
+26,560
+85% +$1.31M 0.12% 112
2021
Q3
$1.47M Buy
31,312
+26,941
+616% +$1.27M 0.07% 184
2021
Q2
$240K Sell
4,371
-13,016
-75% -$715K 0.01% 668
2021
Q1
$1.04M Buy
17,387
+14,725
+553% +$877K 0.05% 254
2020
Q4
$108K Sell
2,662
-11,436
-81% -$464K 0.01% 763
2020
Q3
$261K Buy
14,098
+9,736
+223% +$180K 0.02% 425
2020
Q2
$90K Sell
4,362
-6,290
-59% -$130K 0.01% 676
2020
Q1
$155K Sell
10,652
-2,151
-17% -$31.3K 0.01% 498
2019
Q4
$652K Buy
12,803
+5,137
+67% +$262K 0.04% 262
2019
Q3
$380K Buy
+7,666
New +$380K 0.03% 285
2019
Q2
Hold
0
1938
2019
Q1
Sell
-2,138
Closed -$141K 1872
2018
Q4
$141K Sell
2,138
-350
-14% -$23.1K 0.01% 501
2018
Q3
$185K Buy
2,488
+2,201
+767% +$164K 0.01% 582
2018
Q2
$20K Sell
287
-13,826
-98% -$963K ﹤0.01% 1134
2018
Q1
$924K Buy
14,113
+10,030
+246% +$657K 0.08% 180
2017
Q4
$221K Buy
4,083
+824
+25% +$44.6K 0.01% 584
2017
Q3
$148K Sell
3,259
-29,391
-90% -$1.33M 0.01% 851
2017
Q2
$1.26M Buy
32,650
+28,450
+677% +$1.1M 0.05% 261
2017
Q1
$167K Sell
4,200
-14,458
-77% -$575K 0.01% 909
2016
Q4
$921K Buy
18,658
+224
+1% +$11.1K 0.03% 312
2016
Q3
$806K Buy
18,434
+3,868
+27% +$169K 0.04% 277
2016
Q2
$552K Buy
14,566
+2,446
+20% +$92.7K 0.03% 349
2016
Q1
$564K Buy
12,120
+10,333
+578% +$481K 0.04% 297
2015
Q4
$85K Buy
+1,787
New +$85K ﹤0.01% 1125