Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$91K Sell
256
-1,118
-81% -$397K 0.03% 282
2023
Q4
$561K Sell
1,374
-639
-32% -$261K 0.05% 227
2023
Q3
$696K Buy
2,013
+385
+24% +$133K 0.07% 201
2023
Q2
$669K Sell
1,628
-2,170
-57% -$892K 0.09% 153
2023
Q1
$885K Buy
3,798
+1,303
+52% +$304K 0.09% 146
2022
Q4
$491K Buy
2,495
+1,202
+93% +$237K 0.04% 281
2022
Q3
$256K Buy
+1,293
New +$256K 0.02% 424
2022
Q2
Sell
-1,669
Closed -$740K 2245
2022
Q1
$740K Buy
1,669
+77
+5% +$34.1K 0.04% 279
2021
Q4
$842K Buy
+1,592
New +$842K 0.04% 304
2021
Q3
Sell
-8,729
Closed -$3.16M 2485
2021
Q2
$3.16M Buy
8,729
+8,690
+22,282% +$3.14M 0.15% 101
2021
Q1
$10K Sell
39
-7,800
-100% -$2M ﹤0.01% 1625
2020
Q4
$2.81M Sell
7,839
-10,227
-57% -$3.67M 0.13% 97
2020
Q3
$4.18M Buy
18,066
+2,007
+12% +$465K 0.26% 46
2020
Q2
$3.63M Buy
16,059
+14,320
+823% +$3.24M 0.24% 55
2020
Q1
$237K Sell
1,739
-3,168
-65% -$432K 0.01% 377
2019
Q4
$645K Sell
4,907
-658
-12% -$86.5K 0.04% 264
2019
Q3
$670K Buy
5,565
+618
+12% +$74.4K 0.06% 203
2019
Q2
$752K Buy
4,947
+1,357
+38% +$206K 0.07% 193
2019
Q1
$527K Buy
3,590
+1,646
+85% +$242K 0.05% 237
2018
Q4
$162K Sell
1,944
-6,265
-76% -$522K 0.02% 456
2018
Q3
$669K Buy
8,209
+6,109
+291% +$498K 0.05% 282
2018
Q2
$104K Buy
2,100
+1,714
+444% +$84.9K 0.01% 687
2018
Q1
$16K Buy
+386
New +$16K ﹤0.01% 1263