Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$148K Sell
1,296
-502
-28% -$57.3K 0.05% 218
2023
Q4
$202K Sell
1,798
-2,266
-56% -$255K 0.02% 386
2023
Q3
$387K Buy
4,064
+2,089
+106% +$199K 0.04% 287
2023
Q2
$201K Buy
1,975
+816
+70% +$83K 0.03% 335
2023
Q1
$117K Buy
1,159
+918
+381% +$92.7K 0.01% 462
2022
Q4
$21K Sell
241
-176
-42% -$15.3K ﹤0.01% 1086
2022
Q3
$33K Sell
417
-673
-62% -$53.3K ﹤0.01% 1028
2022
Q2
$102K Sell
1,090
-441
-29% -$41.3K 0.01% 668
2022
Q1
$189K Sell
1,531
-1,272
-45% -$157K 0.01% 607
2021
Q4
$438K Sell
2,803
-1,391
-33% -$217K 0.02% 439
2021
Q3
$701K Sell
4,194
-2,574
-38% -$430K 0.03% 333
2021
Q2
$1.32M Buy
+6,768
New +$1.32M 0.06% 208
2021
Q1
Sell
-2,615
Closed -$434K 2537
2020
Q4
$434K Sell
2,615
-5,507
-68% -$914K 0.02% 391
2020
Q3
$1.05M Buy
8,122
+5,383
+197% +$694K 0.06% 179
2020
Q2
$302K Sell
2,739
-23,791
-90% -$2.62M 0.02% 339
2020
Q1
$2.14M Sell
26,530
-3,455
-12% -$279K 0.11% 87
2019
Q4
$3.49M Buy
29,985
+20,244
+208% +$2.35M 0.21% 60
2019
Q3
$722K Sell
9,741
-28,274
-74% -$2.1M 0.07% 190
2019
Q2
$2.53M Buy
38,015
+35,911
+1,707% +$2.39M 0.24% 56
2019
Q1
$150K Sell
2,104
-11,431
-84% -$815K 0.02% 529
2018
Q4
$821K Buy
13,535
+3,829
+39% +$232K 0.08% 159
2018
Q3
$746K Sell
9,706
-5,767
-37% -$443K 0.05% 263
2018
Q2
$1.24M Sell
15,473
-561
-3% -$45K 0.1% 170
2018
Q1
$1.13M Buy
16,034
+13,209
+468% +$930K 0.1% 152
2017
Q4
$188K Buy
2,825
+1,188
+73% +$79.1K 0.01% 643
2017
Q3
$115K Buy
1,637
+716
+78% +$50.3K ﹤0.01% 952
2017
Q2
$58K Buy
+921
New +$58K ﹤0.01% 1414
2017
Q1
Sell
-5,981
Closed -$315K 3241
2016
Q4
$315K Sell
5,981
-1,273
-18% -$67K 0.01% 666
2016
Q3
$404K Buy
+7,254
New +$404K 0.02% 457
2016
Q2
Sell
-3,504
Closed -$176K 3256
2016
Q1
$176K Buy
3,504
+913
+35% +$45.9K 0.01% 650
2015
Q4
$131K Buy
+2,591
New +$131K 0.01% 905