Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2K Buy
+89
New +$2K ﹤0.01% 802
2023
Q4
Sell
-394
Closed -$8K 1893
2023
Q3
$8K Hold
394
﹤0.01% 1077
2023
Q2
$8K Sell
394
-305
-44% -$6.19K ﹤0.01% 1028
2023
Q1
$13K Buy
+699
New +$13K ﹤0.01% 951
2022
Q4
Sell
-482
Closed -$6K 2290
2022
Q3
$6K Sell
482
-1,529
-76% -$19K ﹤0.01% 1518
2022
Q2
$28K Buy
+2,011
New +$28K ﹤0.01% 1090
2022
Q1
Sell
-42,188
Closed -$813K 2507
2021
Q4
$813K Buy
42,188
+38,328
+993% +$739K 0.03% 312
2021
Q3
$62K Sell
3,860
-5,516
-59% -$88.6K ﹤0.01% 1143
2021
Q2
$176K Buy
9,376
+4,876
+108% +$91.5K 0.01% 776
2021
Q1
$68K Sell
4,500
-1,000
-18% -$15.1K ﹤0.01% 1034
2020
Q4
$54K Sell
5,500
-7,712
-58% -$75.7K ﹤0.01% 986
2020
Q3
$79K Sell
13,212
-3,300
-20% -$19.7K ﹤0.01% 746
2020
Q2
$117K Sell
16,512
-9,972
-38% -$70.7K 0.01% 596
2020
Q1
$132K Buy
26,484
+25,784
+3,683% +$129K 0.01% 539
2019
Q4
$10K Buy
700
+66
+10% +$943 ﹤0.01% 1234
2019
Q3
$9K Sell
634
-5,498
-90% -$78K ﹤0.01% 1206
2019
Q2
$99K Buy
+6,132
New +$99K 0.01% 692
2019
Q1
Hold
0
2113
2018
Q4
Hold
0
2124
2018
Q3
Hold
0
2116
2018
Q2
Sell
-28,529
Closed -$627K 2198
2018
Q1
$627K Buy
+28,529
New +$627K 0.05% 252
2017
Q4
Hold
0
2759
2017
Q3
Sell
-14,344
Closed -$372K 3033
2017
Q2
$372K Buy
+14,344
New +$372K 0.01% 610
2017
Q1
Sell
-954
Closed -$34K 3307
2016
Q4
$34K Buy
+954
New +$34K ﹤0.01% 1678
2016
Q3
Hold
0
3308
2016
Q2
Sell
-469
Closed -$17K 3314
2016
Q1
$17K Buy
469
+385
+458% +$14K ﹤0.01% 1813
2015
Q4
$2K Buy
+84
New +$2K ﹤0.01% 2709