Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$43K Buy
708
+500
+240% +$30.4K 0.01% 418
2023
Q4
$12K Buy
+208
New +$12K ﹤0.01% 962
2023
Q3
Hold
0
1921
2023
Q2
Sell
-3,154
Closed -$149K 1916
2023
Q1
$149K Buy
3,154
+2,545
+418% +$120K 0.02% 411
2022
Q4
$25K Sell
609
-3,182
-84% -$131K ﹤0.01% 1030
2022
Q3
$120K Buy
3,791
+1,886
+99% +$59.7K 0.01% 609
2022
Q2
$67K Sell
1,905
-5,422
-74% -$191K ﹤0.01% 785
2022
Q1
$298K Buy
7,327
+4,436
+153% +$180K 0.02% 482
2021
Q4
$125K Sell
2,891
-12,022
-81% -$520K 0.01% 860
2021
Q3
$628K Buy
14,913
+11,596
+350% +$488K 0.03% 364
2021
Q2
$165K Buy
3,317
+1,855
+127% +$92.3K 0.01% 799
2021
Q1
$60K Hold
1,462
﹤0.01% 1084
2020
Q4
$52K Buy
+1,462
New +$52K ﹤0.01% 1001
2020
Q3
Hold
0
2216
2020
Q2
Sell
-24,623
Closed -$584K 2038
2020
Q1
$584K Buy
24,623
+23,235
+1,674% +$551K 0.03% 246
2019
Q4
$59K Buy
+1,388
New +$59K ﹤0.01% 838
2019
Q3
Sell
-12,011
Closed -$378K 2062
2019
Q2
$378K Buy
12,011
+11,711
+3,904% +$369K 0.04% 300
2019
Q1
$10K Sell
300
-13,226
-98% -$441K ﹤0.01% 1199
2018
Q4
$309K Buy
13,526
+74
+0.6% +$1.69K 0.03% 313
2018
Q3
$375K Sell
13,452
-6,081
-31% -$170K 0.03% 416
2018
Q2
$586K Buy
19,533
+4,628
+31% +$139K 0.05% 299
2018
Q1
$579K Sell
14,905
-23,695
-61% -$920K 0.05% 264
2017
Q4
$1.46M Buy
38,600
+13,883
+56% +$525K 0.06% 177
2017
Q3
$620K Buy
24,717
+19,698
+392% +$494K 0.02% 376
2017
Q2
$148K Sell
5,019
-44,659
-90% -$1.32M 0.01% 1000
2017
Q1
$1.36M Buy
49,678
+31,632
+175% +$868K 0.06% 220
2016
Q4
$443K Sell
18,046
-99,826
-85% -$2.45M 0.02% 510
2016
Q3
$2.7M Buy
117,872
+82,679
+235% +$1.89M 0.12% 88
2016
Q2
$1.05M Sell
35,193
-22,761
-39% -$676K 0.05% 188
2016
Q1
$1.76M Sell
57,954
-38,267
-40% -$1.16M 0.12% 100
2015
Q4
$2.91M Buy
+96,221
New +$2.91M 0.16% 74