Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1511
2023
Q4
Sell
-5,575
Closed -$344K 1739
2023
Q3
$344K Buy
5,575
+5,203
+1,399% +$321K 0.04% 302
2023
Q2
$21K Sell
372
-4,754
-93% -$268K ﹤0.01% 816
2023
Q1
$378K Sell
5,126
-17,006
-77% -$1.25M 0.04% 247
2022
Q4
$1.62M Sell
22,132
-3,038
-12% -$222K 0.14% 121
2022
Q3
$2.1M Buy
25,170
+25,016
+16,244% +$2.09M 0.14% 80
2022
Q2
$12K Sell
154
-15,501
-99% -$1.21M ﹤0.01% 1327
2022
Q1
$1.63M Buy
15,655
+10,463
+202% +$1.09M 0.09% 137
2021
Q4
$390K Buy
5,192
+4,183
+415% +$314K 0.02% 466
2021
Q3
$65K Sell
1,009
-5,135
-84% -$331K ﹤0.01% 1119
2021
Q2
$372K Sell
6,144
-3,805
-38% -$230K 0.02% 511
2021
Q1
$536K Buy
+9,949
New +$536K 0.03% 388
2020
Q4
Hold
0
2198
2020
Q1
Hold
0
1865
2019
Q4
Sell
-13,000
Closed -$648K 1934
2019
Q3
$648K Buy
13,000
+11,482
+756% +$572K 0.06% 213
2019
Q2
$81K Sell
1,518
-1,438
-49% -$76.7K 0.01% 758
2019
Q1
$155K Buy
2,956
+1,315
+80% +$69K 0.02% 522
2018
Q4
$77K Hold
1,641
0.01% 714
2018
Q3
$94K Sell
1,641
-3,139
-66% -$180K 0.01% 764
2018
Q2
$259K Buy
4,780
+1,680
+54% +$91K 0.02% 464
2018
Q1
$146K Buy
+3,100
New +$146K 0.01% 618