Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$29K Sell
2,213
-23,634
-91% -$310K 0.01% 479
2023
Q4
$507K Sell
25,847
-3,545
-12% -$69.5K 0.05% 241
2023
Q3
$369K Buy
29,392
+9,717
+49% +$122K 0.04% 293
2023
Q2
$351K Sell
19,675
-58,898
-75% -$1.05M 0.05% 244
2023
Q1
$1.58M Buy
78,573
+64,228
+448% +$1.29M 0.16% 95
2022
Q4
$344K Sell
14,345
-147
-1% -$3.53K 0.03% 332
2022
Q3
$399K Sell
14,492
-12,590
-46% -$347K 0.03% 319
2022
Q2
$632K Buy
27,082
+3,159
+13% +$73.7K 0.04% 235
2022
Q1
$726K Sell
23,923
-24,528
-51% -$744K 0.04% 286
2021
Q4
$1.66M Buy
48,451
+17,912
+59% +$614K 0.07% 185
2021
Q3
$1.34M Buy
30,539
+19,576
+179% +$861K 0.06% 202
2021
Q2
$611K Sell
10,963
-25,758
-70% -$1.44M 0.03% 393
2021
Q1
$2.22M Sell
36,721
-6,455
-15% -$390K 0.11% 124
2020
Q4
$3M Buy
43,176
+10,542
+32% +$731K 0.14% 93
2020
Q3
$2.52M Buy
+32,634
New +$2.52M 0.16% 82
2020
Q2
Sell
-1,300
Closed -$13K 2004
2020
Q1
$13K Buy
1,300
+800
+160% +$8K ﹤0.01% 1085
2019
Q4
$6K Sell
500
-7,359
-94% -$88.3K ﹤0.01% 1305
2019
Q3
$131K Sell
7,859
-6,131
-44% -$102K 0.01% 544
2019
Q2
$262K Buy
13,990
+12,920
+1,207% +$242K 0.02% 391
2019
Q1
$15K Sell
1,070
-16,165
-94% -$227K ﹤0.01% 1109
2018
Q4
$187K Buy
17,235
+5,041
+41% +$54.7K 0.02% 418
2018
Q3
$151K Buy
12,194
+10,194
+510% +$126K 0.01% 630
2018
Q2
$26K Buy
+2,000
New +$26K ﹤0.01% 1067
2018
Q1
Sell
-2,500
Closed -$14K 2358
2017
Q4
$14K Sell
2,500
-100
-4% -$560 ﹤0.01% 1515
2017
Q3
$14K Sell
2,600
-1,171
-31% -$6.31K ﹤0.01% 1777
2017
Q2
$26K Sell
3,771
-20,905
-85% -$144K ﹤0.01% 1760
2017
Q1
$133K Buy
24,676
+8,625
+54% +$46.5K 0.01% 1008
2016
Q4
$85K Buy
16,051
+15,411
+2,408% +$81.6K ﹤0.01% 1264
2016
Q3
$4K Sell
640
-260
-29% -$1.63K ﹤0.01% 2445
2016
Q2
$5K Sell
900
-3,335
-79% -$18.5K ﹤0.01% 2418
2016
Q1
$27K Sell
4,235
-410
-9% -$2.61K ﹤0.01% 1585
2015
Q4
$54K Buy
+4,645
New +$54K ﹤0.01% 1369