Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1472
2023
Q4
Sell
-4,817
Closed -$495K 1716
2023
Q3
$495K Buy
4,817
+2,665
+124% +$274K 0.05% 248
2023
Q2
$248K Sell
2,152
-870
-29% -$100K 0.03% 299
2023
Q1
$321K Sell
3,022
-21,036
-87% -$2.23M 0.03% 267
2022
Q4
$2.67M Sell
24,058
-31,376
-57% -$3.48M 0.23% 70
2022
Q3
$4.77M Buy
+55,434
New +$4.77M 0.33% 27
2022
Q2
Sell
-39,566
Closed -$3.25M 2262
2022
Q1
$3.25M Buy
39,566
+35,602
+898% +$2.92M 0.17% 68
2021
Q4
$303K Sell
3,964
-53,320
-93% -$4.08M 0.01% 545
2021
Q3
$4.3M Buy
+57,284
New +$4.3M 0.19% 70
2021
Q2
Hold
0
2509
2021
Q1
Hold
0
2442
2020
Q4
Sell
-524
Closed -$41K 2174
2020
Q3
$41K Buy
+524
New +$41K ﹤0.01% 945
2020
Q2
Sell
-5,240
Closed -$384K 1905
2020
Q1
$384K Buy
5,240
+1,223
+30% +$89.6K 0.02% 304
2019
Q4
$348K Buy
4,017
+3,261
+431% +$283K 0.02% 390
2019
Q3
$60K Sell
756
-1,855
-71% -$147K 0.01% 749
2019
Q2
$208K Sell
2,611
-2,456
-48% -$196K 0.02% 452
2019
Q1
$402K Buy
5,067
+2,201
+77% +$175K 0.04% 285
2018
Q4
$208K Sell
2,866
-10,346
-78% -$751K 0.02% 388
2018
Q3
$894K Buy
13,212
+7,441
+129% +$504K 0.06% 224
2018
Q2
$334K Buy
5,771
+5,748
+24,991% +$333K 0.03% 404
2018
Q1
$1K Sell
23
-8,128
-100% -$353K ﹤0.01% 1708
2017
Q4
$437K Sell
8,151
-332
-4% -$17.8K 0.02% 417
2017
Q3
$518K Sell
8,483
-23,192
-73% -$1.42M 0.02% 429
2017
Q2
$1.94M Buy
31,675
+19,613
+163% +$1.2M 0.07% 173
2017
Q1
$731K Sell
12,062
-23,778
-66% -$1.44M 0.03% 374
2016
Q4
$2.01M Buy
35,840
+880
+3% +$49.4K 0.07% 146
2016
Q3
$2.08M Sell
34,960
-78,656
-69% -$4.68M 0.09% 109
2016
Q2
$6.25M Buy
113,616
+103,267
+998% +$5.68M 0.32% 28
2016
Q1
$522K Buy
10,349
+6,904
+200% +$348K 0.03% 315
2015
Q4
$173K Buy
+3,445
New +$173K 0.01% 780