Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$263K Buy
757
+435
+135% +$151K 0.09% 157
2023
Q4
$93K Sell
322
-1,478
-82% -$427K 0.01% 532
2023
Q3
$475K Sell
1,800
-50
-3% -$13.2K 0.05% 257
2023
Q2
$609K Buy
1,850
+735
+66% +$242K 0.08% 165
2023
Q1
$271K Buy
1,115
+880
+374% +$214K 0.03% 297
2022
Q4
$62K Sell
235
-1,664
-88% -$439K 0.01% 758
2022
Q3
$467K Sell
1,899
-380
-17% -$93.4K 0.03% 276
2022
Q2
$483K Sell
2,279
-4,532
-67% -$960K 0.03% 263
2022
Q1
$2.22M Buy
+6,811
New +$2.22M 0.12% 108
2021
Q1
Hold
0
2551
2020
Q4
Hold
0
2275
2020
Q3
Hold
0
2172
2020
Q2
Sell
-862
Closed -$86K 1994
2020
Q1
$86K Sell
862
-737
-46% -$73.5K ﹤0.01% 632
2019
Q4
$341K Buy
1,599
+1,489
+1,354% +$318K 0.02% 393
2019
Q3
$18K Sell
110
-3,890
-97% -$637K ﹤0.01% 1082
2019
Q2
$462K Buy
+4,000
New +$462K 0.04% 260
2019
Q1
Sell
-15,221
Closed -$1.82M 2064
2018
Q4
$1.82M Buy
15,221
+3,600
+31% +$431K 0.17% 68
2018
Q3
$1.52M Buy
11,621
+600
+5% +$78.6K 0.11% 143
2018
Q2
$1.54M Buy
11,021
+3,920
+55% +$547K 0.12% 142
2018
Q1
$676K Sell
7,101
-13,427
-65% -$1.28M 0.06% 236
2017
Q4
$1.77M Buy
20,528
+12,438
+154% +$1.07M 0.07% 153
2017
Q3
$568K Buy
8,090
+2,640
+48% +$185K 0.02% 411
2017
Q2
$351K Sell
5,450
-50
-0.9% -$3.22K 0.01% 637
2017
Q1
$254K Sell
5,500
-7,300
-57% -$337K 0.01% 725
2016
Q4
$392K Buy
12,800
+8,900
+228% +$273K 0.01% 567
2016
Q3
$134K Sell
3,900
-34,697
-90% -$1.19M 0.01% 963
2016
Q2
$1.11M Buy
38,597
+33,139
+607% +$950K 0.06% 179
2016
Q1
$228K Buy
5,458
+3,858
+241% +$161K 0.02% 558
2015
Q4
$127K Buy
+1,600
New +$127K 0.01% 924