Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1525
2023
Q4
Sell
-8,474
Closed -$537K 1748
2023
Q3
$537K Buy
8,474
+1,343
+19% +$85.1K 0.06% 235
2023
Q2
$440K Buy
+7,131
New +$440K 0.06% 215
2023
Q1
Sell
-778
Closed -$51K 1961
2022
Q4
$51K Sell
778
-88
-10% -$5.77K ﹤0.01% 813
2022
Q3
$44K Buy
+866
New +$44K ﹤0.01% 925
2022
Q2
Sell
-2,260
Closed -$159K 2297
2022
Q1
$159K Buy
2,260
+1,017
+82% +$71.6K 0.01% 658
2021
Q4
$73K Buy
+1,243
New +$73K ﹤0.01% 1059
2021
Q3
Sell
-2,307
Closed -$128K 2552
2021
Q2
$128K Buy
2,307
+1,907
+477% +$106K 0.01% 893
2021
Q1
$20K Buy
+400
New +$20K ﹤0.01% 1472
2020
Q4
Hold
0
2211
2020
Q3
Sell
-367
Closed -$12K 2105
2020
Q2
$12K Buy
+367
New +$12K ﹤0.01% 1196
2020
Q1
Sell
-679
Closed -$51K 1876
2019
Q4
$51K Sell
679
-1,170
-63% -$87.9K ﹤0.01% 893
2019
Q3
$136K Buy
1,849
+1,434
+346% +$105K 0.01% 529
2019
Q2
$28K Buy
+415
New +$28K ﹤0.01% 1080
2019
Q1
Hold
0
1987
2018
Q4
Sell
-694
Closed -$47K 2015
2018
Q3
$47K Buy
694
+98
+16% +$6.64K ﹤0.01% 949
2018
Q2
$41K Sell
596
-260
-30% -$17.9K ﹤0.01% 947
2018
Q1
$48K Buy
+856
New +$48K ﹤0.01% 958
2017
Q4
Sell
-5,019
Closed -$278K 2613
2017
Q3
$278K Sell
5,019
-4
-0.1% -$222 0.01% 634
2017
Q2
$261K Sell
5,023
-3,332
-40% -$173K 0.01% 750
2017
Q1
$463K Buy
8,355
+4,186
+100% +$232K 0.02% 497
2016
Q4
$239K Buy
+4,169
New +$239K 0.01% 778
2016
Q3
Hold
0
3188
2016
Q2
Sell
-13,107
Closed -$391K 3206
2016
Q1
$391K Buy
13,107
+7,956
+154% +$237K 0.03% 378
2015
Q4
$127K Buy
+5,151
New +$127K 0.01% 923