Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,282
Closed -$156K 1510
2023
Q4
$156K Buy
3,282
+200
+6% +$9.51K 0.01% 428
2023
Q3
$107K Buy
3,082
+987
+47% +$34.3K 0.01% 535
2023
Q2
$58K Sell
2,095
-862
-29% -$23.9K 0.01% 581
2023
Q1
$76K Buy
+2,957
New +$76K 0.01% 541
2022
Q4
Hold
0
2149
2022
Q3
Sell
-3,820
Closed -$55K 2283
2022
Q2
$55K Sell
3,820
-1,834
-32% -$26.4K ﹤0.01% 852
2022
Q1
$151K Sell
5,654
-29,937
-84% -$800K 0.01% 678
2021
Q4
$1.13M Buy
35,591
+7,449
+26% +$237K 0.05% 252
2021
Q3
$1.06M Sell
28,142
-17,106
-38% -$644K 0.05% 243
2021
Q2
$1.73M Buy
45,248
+36,946
+445% +$1.41M 0.08% 176
2021
Q1
$220K Sell
8,302
-43,407
-84% -$1.15M 0.01% 633
2020
Q4
$1.65M Sell
51,709
-36,665
-41% -$1.17M 0.08% 155
2020
Q3
$1.96M Buy
88,374
+17,852
+25% +$396K 0.12% 104
2020
Q2
$1.67M Buy
70,522
+7,781
+12% +$184K 0.11% 121
2020
Q1
$991K Buy
62,741
+55,887
+815% +$883K 0.05% 166
2019
Q4
$214K Sell
6,854
-22,196
-76% -$693K 0.01% 498
2019
Q3
$762K Buy
29,050
+19,979
+220% +$524K 0.07% 183
2019
Q2
$235K Sell
9,071
-66,793
-88% -$1.73M 0.02% 415
2019
Q1
$2.86M Buy
75,864
+52,066
+219% +$1.96M 0.3% 56
2018
Q4
$989K Sell
23,798
-43,739
-65% -$1.82M 0.09% 130
2018
Q3
$2.89M Buy
67,537
+17,309
+34% +$739K 0.2% 78
2018
Q2
$2.59M Buy
50,228
+9,977
+25% +$514K 0.21% 79
2018
Q1
$1.98M Buy
40,251
+23,560
+141% +$1.16M 0.17% 89
2017
Q4
$588K Sell
16,691
-18,375
-52% -$647K 0.02% 349
2017
Q3
$785K Sell
35,066
-17,245
-33% -$386K 0.03% 313
2017
Q2
$1.05M Sell
52,311
-19,277
-27% -$388K 0.04% 300
2017
Q1
$1.34M Buy
71,588
+70,738
+8,322% +$1.33M 0.06% 226
2016
Q4
$22K Buy
+850
New +$22K ﹤0.01% 1884