Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$71K Sell
1,710
-2,667
-61% -$111K 0.02% 313
2023
Q4
$160K Buy
4,377
+4,373
+109,325% +$160K 0.01% 425
2023
Q3
$0 Buy
+4
New ﹤0.01% 1776
2023
Q2
Sell
-1,381
Closed -$47K 1747
2023
Q1
$47K Sell
1,381
-2,403
-64% -$81.8K ﹤0.01% 647
2022
Q4
$124K Buy
3,784
+1,406
+59% +$46.1K 0.01% 555
2022
Q3
$71K Buy
2,378
+919
+63% +$27.4K ﹤0.01% 778
2022
Q2
$42K Sell
1,459
-388
-21% -$11.2K ﹤0.01% 932
2022
Q1
$61K Sell
1,847
-3,489
-65% -$115K ﹤0.01% 974
2021
Q4
$157K Buy
5,336
+4,878
+1,065% +$144K 0.01% 772
2021
Q3
$13K Sell
458
-2,220
-83% -$63K ﹤0.01% 1639
2021
Q2
$79K Buy
+2,678
New +$79K ﹤0.01% 1072
2021
Q1
Sell
-348
Closed -$7K 2440
2020
Q4
$7K Sell
348
-1,820
-84% -$36.6K ﹤0.01% 1512
2020
Q3
$34K Buy
2,168
+700
+48% +$11K ﹤0.01% 1003
2020
Q2
$25K Sell
1,468
-740
-34% -$12.6K ﹤0.01% 1036
2020
Q1
$25K Buy
2,208
+1,400
+173% +$15.9K ﹤0.01% 943
2019
Q4
$20K Sell
808
-740
-48% -$18.3K ﹤0.01% 1130
2019
Q3
$43K Sell
1,548
-1,440
-48% -$40K ﹤0.01% 868
2019
Q2
$96K Buy
+2,988
New +$96K 0.01% 703
2019
Q1
Sell
-1,500
Closed -$45K 1933
2018
Q4
$45K Sell
1,500
-33,500
-96% -$1.01M ﹤0.01% 871
2018
Q3
$1.21M Buy
35,000
+20,004
+133% +$693K 0.08% 174
2018
Q2
$511K Buy
14,996
+10,714
+250% +$365K 0.04% 325
2018
Q1
$141K Buy
4,282
+2,467
+136% +$81.2K 0.01% 627
2017
Q4
$64K Sell
1,815
-3,109
-63% -$110K ﹤0.01% 1013
2017
Q3
$172K Sell
4,924
-45,286
-90% -$1.58M 0.01% 806
2017
Q2
$1.68M Buy
50,210
+43,807
+684% +$1.46M 0.06% 190
2017
Q1
$231K Sell
6,403
-6,594
-51% -$238K 0.01% 763
2016
Q4
$449K Sell
12,997
-1,863
-13% -$64.4K 0.02% 504
2016
Q3
$503K Sell
14,860
-7,695
-34% -$260K 0.02% 389
2016
Q2
$758K Sell
22,555
-4,118
-15% -$138K 0.04% 253
2016
Q1
$791K Sell
26,673
-49,846
-65% -$1.48M 0.05% 217
2015
Q4
$3.01M Buy
+76,519
New +$3.01M 0.17% 70