Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$197K Hold
1,000
0.06% 186
2023
Q4
$174K Hold
1,000
0.02% 405
2023
Q3
$156K Buy
+1,000
New +$156K 0.02% 454
2023
Q2
Hold
0
1780
2023
Q1
Sell
-3,148
Closed -$414K 1946
2022
Q4
$414K Buy
3,148
+903
+40% +$119K 0.04% 305
2022
Q3
$240K Sell
2,245
-16,354
-88% -$1.75M 0.02% 443
2022
Q2
$1.94M Buy
18,599
+8,329
+81% +$869K 0.14% 102
2022
Q1
$1.53M Buy
10,270
+10,069
+5,009% +$1.5M 0.08% 146
2021
Q4
$22K Sell
201
-11,941
-98% -$1.31M ﹤0.01% 1449
2021
Q3
$1.2M Sell
12,142
-1,213
-9% -$119K 0.05% 221
2021
Q2
$1.28M Buy
13,355
+7,592
+132% +$728K 0.06% 220
2021
Q1
$462K Sell
5,763
-977
-14% -$78.3K 0.02% 423
2020
Q4
$358K Buy
6,740
+5,723
+563% +$304K 0.02% 431
2020
Q3
$45K Buy
+1,017
New +$45K ﹤0.01% 911
2020
Q2
Hold
0
1931
2020
Q1
Sell
-4,272
Closed -$240K 1866
2019
Q4
$240K Buy
+4,272
New +$240K 0.01% 463
2019
Q3
Hold
0
1932
2019
Q2
Hold
0
2015
2019
Q1
Sell
-8,907
Closed -$461K 1972
2018
Q4
$461K Sell
8,907
-148
-2% -$7.66K 0.04% 243
2018
Q3
$574K Buy
9,055
+6,869
+314% +$435K 0.04% 312
2018
Q2
$136K Sell
2,186
-24,314
-92% -$1.51M 0.01% 601
2018
Q1
$1.62M Buy
+26,500
New +$1.62M 0.14% 109
2017
Q4
Sell
-9,455
Closed -$529K 2599
2017
Q3
$529K Buy
+9,455
New +$529K 0.02% 423
2017
Q2
Sell
-3,078
Closed -$183K 3134
2017
Q1
$183K Buy
+3,078
New +$183K 0.01% 875
2016
Q4
Hold
0
3232
2016
Q3
Hold
0
3180
2016
Q2
Sell
-621
Closed -$29K 3196
2016
Q1
$29K Sell
621
-3,605
-85% -$168K ﹤0.01% 1547
2015
Q4
$170K Buy
+4,226
New +$170K 0.01% 789