Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-21
Closed -$2K 1597
2023
Q4
$2K Sell
21
-476
-96% -$45.3K ﹤0.01% 1183
2023
Q3
$38K Buy
497
+427
+610% +$32.6K ﹤0.01% 755
2023
Q2
$5K Sell
70
-110
-61% -$7.86K ﹤0.01% 1110
2023
Q1
$16K Sell
180
-54
-23% -$4.8K ﹤0.01% 899
2022
Q4
$16K Sell
234
-4,130
-95% -$282K ﹤0.01% 1163
2022
Q3
$195K Buy
+4,364
New +$195K 0.01% 481
2022
Q2
Sell
-16,832
Closed -$1.29M 2342
2022
Q1
$1.29M Buy
16,832
+13,726
+442% +$1.05M 0.07% 181
2021
Q4
$331K Buy
3,106
+1,497
+93% +$160K 0.01% 517
2021
Q3
$165K Buy
1,609
+1,180
+275% +$121K 0.01% 766
2021
Q2
$46K Sell
429
-20,661
-98% -$2.22M ﹤0.01% 1258
2021
Q1
$2.23M Buy
21,090
+20,348
+2,742% +$2.15M 0.11% 123
2020
Q4
$69K Buy
742
+188
+34% +$17.5K ﹤0.01% 899
2020
Q3
$33K Sell
554
-746
-57% -$44.4K ﹤0.01% 1013
2020
Q2
$62K Buy
+1,300
New +$62K ﹤0.01% 782
2020
Q1
Sell
-13,501
Closed -$1.42M 1926
2019
Q4
$1.42M Buy
13,501
+12,019
+811% +$1.26M 0.09% 160
2019
Q3
$130K Buy
+1,482
New +$130K 0.01% 549
2019
Q2
Sell
-975
Closed -$118K 2064
2019
Q1
$118K Sell
975
-1,354
-58% -$164K 0.01% 594
2018
Q4
$216K Sell
2,329
-6,800
-74% -$631K 0.02% 376
2018
Q3
$1.32M Buy
9,129
+8,929
+4,465% +$1.29M 0.09% 161
2018
Q2
$29K Sell
200
-6,567
-97% -$952K ﹤0.01% 1033
2018
Q1
$1.02M Buy
6,767
+1,864
+38% +$282K 0.09% 164
2017
Q4
$672K Buy
4,903
+4,241
+641% +$581K 0.03% 312
2017
Q3
$83K Sell
662
-82
-11% -$10.3K ﹤0.01% 1067
2017
Q2
$85K Buy
744
+244
+49% +$27.9K ﹤0.01% 1256
2017
Q1
$51K Sell
500
-3,712
-88% -$379K ﹤0.01% 1476
2016
Q4
$380K Buy
4,212
+3,904
+1,268% +$352K 0.01% 576
2016
Q3
$34K Buy
+308
New +$34K ﹤0.01% 1601
2016
Q2
Sell
-874
Closed -$86K 3252
2016
Q1
$86K Sell
874
-21,309
-96% -$2.1M 0.01% 1006
2015
Q4
$1.63M Buy
+22,183
New +$1.63M 0.09% 137