Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1752
2023
Q4
Sell
-1,170
Closed -$77K 1937
2023
Q3
$77K Hold
1,170
0.01% 619
2023
Q2
$86K Buy
1,170
+1,145
+4,580% +$84.2K 0.01% 501
2023
Q1
$1K Sell
25
-744
-97% -$29.8K ﹤0.01% 1354
2022
Q4
$58K Buy
769
+102
+15% +$7.69K ﹤0.01% 778
2022
Q3
$47K Sell
667
-1,997
-75% -$141K ﹤0.01% 909
2022
Q2
$225K Buy
2,664
+2,283
+599% +$193K 0.02% 434
2022
Q1
$31K Sell
381
-1,637
-81% -$133K ﹤0.01% 1214
2021
Q4
$158K Buy
+2,018
New +$158K 0.01% 770
2021
Q3
Sell
-16,835
Closed -$1.31M 2692
2021
Q2
$1.31M Buy
16,835
+16,429
+4,047% +$1.28M 0.06% 211
2021
Q1
$31K Buy
+406
New +$31K ﹤0.01% 1323
2020
Q4
Hold
0
2347
2020
Q3
Hold
0
2253
2020
Q2
Hold
0
2082
2020
Q1
Sell
-3,258
Closed -$278K 2034
2019
Q4
$278K Buy
+3,258
New +$278K 0.02% 429
2019
Q3
Sell
-648
Closed -$45K 2104
2019
Q2
$45K Buy
+648
New +$45K ﹤0.01% 946
2019
Q1
Sell
-275
Closed -$17K 2151
2018
Q4
$17K Buy
+275
New +$17K ﹤0.01% 1144
2018
Q3
Sell
-1,030
Closed -$70K 2151
2018
Q2
$70K Buy
+1,030
New +$70K 0.01% 807
2018
Q1
Sell
-7,166
Closed -$435K 2437
2017
Q4
$435K Buy
+7,166
New +$435K 0.02% 418
2017
Q3
Hold
0
3067
2017
Q2
Sell
-91
Closed -$4K 3283
2017
Q1
$4K Sell
91
-20,541
-100% -$903K ﹤0.01% 2474
2016
Q4
$1.14M Buy
20,632
+20,586
+44,752% +$1.14M 0.04% 265
2016
Q3
$2K Buy
+46
New +$2K ﹤0.01% 2569
2016
Q2
Sell
-230
Closed -$10K 3344
2016
Q1
$10K Sell
230
-5,978
-96% -$260K ﹤0.01% 2049
2015
Q4
$254K Buy
+6,208
New +$254K 0.01% 591