Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$210K Sell
1,059
-688
-39% -$136K 0.07% 174
2023
Q4
$361K Buy
+1,747
New +$361K 0.03% 294
2021
Q2
Sell
-100
Closed -$37K 2561
2021
Q1
$37K Sell
100
-971
-91% -$359K ﹤0.01% 1270
2020
Q4
$484K Sell
1,071
-3,339
-76% -$1.51M 0.02% 358
2020
Q3
$1.37M Sell
4,410
-201
-4% -$62.5K 0.08% 141
2020
Q2
$1.43M Buy
4,611
+3,183
+223% +$986K 0.09% 135
2020
Q1
$288K Buy
1,428
+780
+120% +$157K 0.01% 350
2019
Q4
$171K Buy
+648
New +$171K 0.01% 554
2019
Q3
Sell
-2,018
Closed -$457K 1962
2019
Q2
$457K Buy
+2,018
New +$457K 0.04% 263
2019
Q1
Hold
0
2003
2018
Q4
Sell
-5,000
Closed -$777K 2029
2018
Q3
$777K Buy
5,000
+1,950
+64% +$303K 0.05% 255
2018
Q2
$301K Buy
3,050
+1,210
+66% +$119K 0.02% 432
2018
Q1
$197K Buy
1,840
+1,728
+1,543% +$185K 0.02% 543
2017
Q4
$8K Sell
112
-2,949
-96% -$211K ﹤0.01% 1695
2017
Q3
$229K Buy
+3,061
New +$229K 0.01% 696
2017
Q2
Hold
0
3159
2017
Q1
Sell
-478
Closed -$21K 3198
2016
Q4
$21K Sell
478
-5,801
-92% -$255K ﹤0.01% 1908
2016
Q3
$314K Buy
6,279
+1,728
+38% +$86.4K 0.01% 567
2016
Q2
$196K Buy
+4,551
New +$196K 0.01% 696
2016
Q1
Sell
-1,436
Closed -$54K 3219
2015
Q4
$54K Buy
+1,436
New +$54K ﹤0.01% 1368