Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$0 Buy
+73
New ﹤0.01% 1427
2023
Q4
Sell
-3,193
Closed -$4K 1675
2023
Q3
$4K Buy
3,193
+2,283
+251% +$2.86K ﹤0.01% 1182
2023
Q2
$2K Sell
910
-614
-40% -$1.35K ﹤0.01% 1233
2023
Q1
$4K Sell
1,524
-26,480
-95% -$69.5K ﹤0.01% 1163
2022
Q4
$146K Buy
+28,004
New +$146K 0.01% 523
2022
Q3
Hold
0
2231
2022
Q2
Sell
-2,042
Closed -$23K 2236
2022
Q1
$23K Sell
2,042
-118,793
-98% -$1.34M ﹤0.01% 1315
2021
Q4
$1.52M Buy
120,835
+5,373
+5% +$67.4K 0.06% 205
2021
Q3
$1.43M Sell
115,462
-8,555
-7% -$106K 0.06% 192
2021
Q2
$1.69M Buy
124,017
+984
+0.8% +$13.4K 0.08% 181
2021
Q1
$1.64M Buy
123,033
+24,433
+25% +$326K 0.08% 162
2020
Q4
$961K Buy
98,600
+41,947
+74% +$409K 0.05% 229
2020
Q3
$571K Sell
56,653
-32,197
-36% -$325K 0.04% 273
2020
Q2
$891K Sell
88,850
-4,450
-5% -$44.6K 0.06% 180
2020
Q1
$882K Buy
93,300
+19,575
+27% +$185K 0.05% 178
2019
Q4
$973K Sell
73,725
-1,189
-2% -$15.7K 0.06% 203
2019
Q3
$934K Sell
74,914
-41,295
-36% -$515K 0.09% 152
2019
Q2
$1.37M Buy
116,209
+46,170
+66% +$543K 0.13% 111
2019
Q1
$839K Sell
70,039
-9,115
-12% -$109K 0.09% 176
2018
Q4
$1.2M Buy
79,154
+40,862
+107% +$619K 0.11% 111
2018
Q3
$811K Buy
38,292
+17,817
+87% +$377K 0.06% 239
2018
Q2
$381K Buy
20,475
+1,905
+10% +$35.4K 0.03% 382
2018
Q1
$305K Buy
18,570
+10,713
+136% +$176K 0.03% 417
2017
Q4
$131K Sell
7,857
-14,141
-64% -$236K 0.01% 760
2017
Q3
$415K Buy
21,998
+4,550
+26% +$85.8K 0.02% 500
2017
Q2
$416K Buy
17,448
+12,738
+270% +$304K 0.02% 573
2017
Q1
$111K Sell
4,710
-6,604
-58% -$156K ﹤0.01% 1092
2016
Q4
$269K Buy
11,314
+8,450
+295% +$201K 0.01% 727
2016
Q3
$78K Buy
2,864
+971
+51% +$26.4K ﹤0.01% 1219
2016
Q2
$54K Buy
+1,893
New +$54K ﹤0.01% 1338
2016
Q1
Sell
-9,632
Closed -$242K 3123
2015
Q4
$242K Buy
+9,632
New +$242K 0.01% 615