Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$279K Sell
10,075
-120,937
-92% -$3.35M 0.09% 143
2023
Q4
$3.77M Buy
131,012
+39,367
+43% +$1.13M 0.34% 44
2023
Q3
$3.04M Buy
91,645
+35,198
+62% +$1.17M 0.31% 50
2023
Q2
$2.07M Buy
56,447
+34,537
+158% +$1.27M 0.29% 53
2023
Q1
$893K Sell
21,910
-18,462
-46% -$752K 0.09% 143
2022
Q4
$2.07M Sell
40,372
-20,263
-33% -$1.04M 0.17% 97
2022
Q3
$2.65M Buy
60,635
+21,912
+57% +$959K 0.18% 60
2022
Q2
$2.03M Sell
38,723
-170,002
-81% -$8.91M 0.14% 97
2022
Q1
$10.8M Buy
208,725
+177,548
+569% +$9.19M 0.57% 13
2021
Q4
$1.84M Sell
31,177
-104,257
-77% -$6.16M 0.08% 168
2021
Q3
$5.83M Buy
135,434
+119,511
+751% +$5.14M 0.26% 47
2021
Q2
$623K Sell
15,923
-18,390
-54% -$720K 0.03% 389
2021
Q1
$1.24M Sell
34,313
-33,600
-49% -$1.22M 0.06% 219
2020
Q4
$2.5M Sell
67,913
-35,789
-35% -$1.32M 0.12% 107
2020
Q3
$3.61M Buy
103,702
+6,557
+7% +$228K 0.22% 52
2020
Q2
$3.01M Sell
97,145
-1,823
-2% -$56.5K 0.2% 68
2020
Q1
$3.06M Buy
98,968
+68,141
+221% +$2.11M 0.16% 64
2019
Q4
$1.15M Buy
30,827
+26,262
+575% +$975K 0.07% 186
2019
Q3
$155K Buy
4,565
+1,579
+53% +$53.6K 0.01% 496
2019
Q2
$122K Buy
2,986
+2,143
+254% +$87.6K 0.01% 631
2019
Q1
$33K Sell
843
-16,901
-95% -$662K ﹤0.01% 940
2018
Q4
$734K Sell
17,744
-4,848
-21% -$201K 0.07% 179
2018
Q3
$944K Sell
22,592
-2,635
-10% -$110K 0.07% 213
2018
Q2
$868K Hold
25,227
0.07% 234
2018
Q1
$849K Sell
25,227
-2,003
-7% -$67.4K 0.07% 196
2017
Q4
$935K Buy
27,230
+1,476
+6% +$50.7K 0.04% 255
2017
Q3
$872K Buy
+25,754
New +$872K 0.03% 289
2017
Q2
Sell
-3,162
Closed -$102K 3169
2017
Q1
$102K Sell
3,162
-128,330
-98% -$4.14M ﹤0.01% 1139
2016
Q4
$4.05M Buy
131,492
+105,363
+403% +$3.25M 0.15% 79
2016
Q3
$839K Sell
26,129
-14,338
-35% -$460K 0.04% 271
2016
Q2
$1.35M Sell
40,467
-32,658
-45% -$1.09M 0.07% 145
2016
Q1
$2.06M Buy
73,125
+14,744
+25% +$415K 0.14% 88
2015
Q4
$1.79M Buy
+58,381
New +$1.79M 0.1% 129